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EIP

Easterly Investment Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$151M
Cap. Flow
+$94.9M
Cap. Flow %
5.83%
Top 10 Hldgs %
41.15%
Holding
229
New
30
Increased
58
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
AHR icon
American Healthcare REIT
AHR
+$18.1M
3
WELL icon
Welltower
WELL
+$11.2M
4
EAT icon
Brinker International
EAT
+$10.6M
5
NTST
NETSTREIT Corp
NTST
+$9.72M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$16.2M
2
FMC icon
FMC
FMC
+$12.2M
3
DD icon
DuPont de Nemours
DD
+$12.1M
4
IRT icon
Independence Realty Trust
IRT
+$10.8M
5
ADC icon
Agree Realty
ADC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Real Estate 9.3%
3 Healthcare 9.24%
4 Technology 8.2%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
– –
-26,643
Closed -$3.05M
PSQ icon
227
ProShares Short QQQ
PSQ
$643M
– –
-7,000
Closed -$217K
STWD icon
228
Starwood Property Trust
STWD
$6.09B
– –
-405,027
Closed -$7.85M
UNH icon
229
UnitedHealth
UNH
$370B
– –
-3,479
Closed -$1.2M
6 7 8 9
10

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NIM
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FC
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RMCM
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Easterly Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Easterly Investment Partners held 229 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Easterly Investment Partners deployed $94.9M of net new capital in Q4 2025, opening 30 new positions and adding to 58 existing holdings. Its largest new stake was American Healthcare REIT: 390,128 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $16.2M trimmed.

  • Easterly Investment Partners's largest Q4 2025 buy was American Healthcare REIT: 390,128 shares worth $18.4M.
  • Easterly Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $125M increase.
  • Easterly Investment Partners's biggest Q4 2025 reduction was Lamar Advertising Co, cutting an estimated $16.2M.
  • Easterly Investment Partners fully exited FMC in Q4 2025, selling an estimated $12.2M.
  • Easterly Investment Partners's ten largest holdings make up 41% of its $1.63B portfolio in Q4 2025.
  • Easterly Investment Partners opened 30 new positions and closed 18 in Q4 2025.
  • Easterly Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on Easterly Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.