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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
-2.53%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$72.2M
Cap. Flow
-$25.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$28.8M
2
DLR icon
Digital Realty Trust
DLR
+$28.4M
3
LAMR icon
Lamar Advertising Co
LAMR
+$14.1M
4
IP icon
International Paper
IP
+$8.92M
5
BRX icon
Brixmor Property Group
BRX
+$8.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
WELL icon
Welltower
WELL
+$14.5M
3
AMT icon
American Tower
AMT
+$12.2M
4
EFC
Ellington Financial
EFC
+$10.8M
5
HON icon
Honeywell
HON
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Real Estate 14.14%
3 Healthcare 9.45%
4 Technology 8.65%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$12.5M 1.04%
139,343
-19,497
-12% -$1.82M
OTEX icon
27
Open Text
OTEX
$6.04B
$12.5M 1.04%
494,372
+17,784
+4% +$488K
ES icon
28
Eversource Energy
ES
$27.2B
$12.4M 1.04%
200,382
-51,419
-20% -$3.07M
COLB icon
29
Columbia Banking Systems
COLB
$8.84B
$12.3M 1.02%
493,420
+6,429
+1% +$171K
WHR icon
30
Whirlpool
WHR
$2.82B
$12.2M 1.02%
135,830
-15,296
-10% -$1.62M
TGT icon
31
Target
TGT
$68B
$12.2M 1.01%
116,692
-1,252
-1% -$156K
FNB icon
32
FNB Corp
FNB
$6.75B
$12M 1%
895,763
-11,704
-1% -$172K
VTRS icon
33
Viatris
VTRS
$18.9B
$11.9M 0.99%
1,369,559
+612,104
+81% +$6.43M
SU icon
34
Suncor Energy
SU
$70.3B
$11.1M 0.92%
286,657
+30,125
+12% +$1.15M
GS icon
35
Goldman Sachs
GS
$303B
$11M 0.91%
20,090
+536
+3% +$323K
AKR icon
36
Acadia Realty Trust
AKR
$2.84B
$10.9M 0.91%
521,453
+112,751
+28% +$2.55M
SIMO icon
37
Silicon Motion
SIMO
$8.68B
$10.5M 0.88%
208,556
+3,625
+2% +$196K
NTR icon
38
Nutrien
NTR
$30.7B
$10.2M 0.85%
206,009
+88,574
+75% +$4.53M
PLAB icon
39
Photronics
PLAB
$1.93B
$9.87M 0.82%
475,488
+61,294
+15% +$1.36M
CTRA
40
DELISTED
Coterra Energy
CTRA
$9.84M 0.82%
340,479
-138,418
-29% -$3.86M
DIS icon
41
Walt Disney
DIS
$181B
$9.33M 0.78%
94,573
-1,616
-2% -$174K
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$9.11M 0.76%
62,563
-176
-0.3% -$26K
DELL icon
43
Dell
DELL
$293B
$8.72M 0.73%
95,675
+73,175
+325% +$7.74M
IP icon
44
International Paper
IP
$22B
$8.7M 0.72%
+163,103
New +$8.92M
QTRX icon
45
Quanterix
QTRX
$190M
$8.63M 0.72%
1,325,620
+370,625
+39% +$3.09M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.55M 0.71%
78,690
– –
NVT icon
47
nVent Electric
NVT
$26.7B
$8.51M 0.71%
162,407
+77,953
+92% +$4.93M
PPC icon
48
Pilgrim's Pride
PPC
$6.54B
$8.35M 0.7%
153,257
-3,997
-3% -$200K
BRX icon
49
Brixmor Property Group
BRX
$9.32B
$8.25M 0.69%
+310,875
New +$8.27M
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$8.21M 0.68%
216,730
+32,377
+18% +$1.24M
1
2
3 4 5

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Easterly Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Easterly Investment Partners held 216 positions worth $1.2B, down 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Easterly Investment Partners's Q1 2025 filing shows 20 new, 58 increased, 67 reduced and 31 closed positions. Its largest new stake was Equinix: 32,060 shares worth $26.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

  • Easterly Investment Partners's largest Q1 2025 buy was Equinix: 32,060 shares worth $26.1M.
  • Easterly Investment Partners added most to Lamar Advertising Co in Q1 2025, an estimated $14.1M increase.
  • Easterly Investment Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Easterly Investment Partners fully exited Welltower in Q1 2025, selling an estimated $14.5M.
  • Easterly Investment Partners's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2025.
  • Easterly Investment Partners opened 20 new positions and closed 31 in Q1 2025.
  • Easterly Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Easterly Investment Partners's 13F filing for Q1 2025, filed 2 May 2025.