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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
CLFCleveland-cliffs Inc New
Recent Activity
New Position
0.23%
$2.764M
216,417 shares@ $12.77 avg price
SILASila Realty Trust Inc
Recent Activity
New Position
0.2%
$2.444M
96,639 shares@ $25.29 avg price
BABoeing Co
Recent Activity
New Position
0.17%
$2.071M
13,622 shares@ $152.05 avg price
INVHInvitation Homes Inc
Recent Activity
New Position
0.15%
$1.763M
50,000 shares@ $35.26 avg price
WELLWelltower Inc
Recent Activity
New Position
0.14%
$1.666M
13,012 shares@ $128.03 avg price
FDXFedex Corp
Recent Activity
New Position
0.14%
$1.651M
6,034 shares@ $273.68 avg price
PLAYDave & Busters Entmt Inc
Recent Activity
New Position
0.1%
$1.176M
34,541 shares@ $34.05 avg price
DELLDell Technologies Inc
Recent Activity
New Position
0.09%
$1.067M
9,000 shares@ $118.54 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
New Position
0.03%
$286,039
16,439 shares@ $17.41 avg price
IBMInternational Business Machs
Recent Activity
New Position
0.02%
$221,080
1,000 shares@ $221.08 avg price