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Amaris Sahota

@Easterly Investment Partners Llc

Latest period2024 - Q3ReportedManaged Assets$1.248BTotal holdings201
Assets growth rate9.63%Assets growth rate (2-Q avg)-1.71%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Easterly Investment Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 201 positions.

Assets under management

The assets under management (AUM) of Easterly Investment Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.248B in assets, with a quarterly growth rate of 9.63% and a 2-quarter average growth rate of -1.71%. The portfolio is managed by Amaris Sahota, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 13%
13%
$162.141M
282,594 shares@ $573.76 avg price
BACBank America Corp
Recent Activity
Increased 10.56%
2.2%
$27.415M
690,897 shares@ $39.69 avg price
CMCCommercial Metals Co
Recent Activity
Increased 0.16%
1.79%
$22.316M
406,047 shares@ $54.96 avg price
CNOCno Finl Group Inc
Recent Activity
Increased 3.83%
1.72%
$21.398M
609,624 shares@ $35.1 avg price
LNCLincoln Natl Corp Ind
Recent Activity
Increased 5.07%
1.59%
$19.799M
628,329 shares@ $31.52 avg price
AMHAmerican Homes 4 Rent
Recent Activity
Increased 91.38%
1.47%
$18.243M
475,214 shares@ $38.39 avg price
FMCFmc Corp
Recent Activity
Increased 21.26%
1.41%
$17.488M
265,209 shares@ $65.94 avg price
OTEXOpen Text Corp
Recent Activity
Increased 5.56%
1.36%
$16.966M
509,800 shares@ $33.28 avg price
WHRWhirlpool Corp
Recent Activity
Increased 95.57%
1.3%
$16.174M
151,157 shares@ $107.0 avg price
ELSEquity Lifestyle Pptys Inc
Recent Activity
Increased 13.27%
1.23%
$15.283M
214,233 shares@ $71.34 avg price