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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
+6.68%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$193M
Cap. Flow
+$125M
Cap. Flow %
8.99%
Top 10 Hldgs %
32.28%
Holding
209
New
24
Increased
53
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60M
2
WELL icon
Welltower
WELL
+$19.7M
3
VTR icon
Ventas
VTR
+$19.6M
4
AMT icon
American Tower
AMT
+$18.2M
5
ADC icon
Agree Realty
ADC
+$17.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.74M
2
AHR icon
American Healthcare REIT
AHR
+$7.56M
3
CTRA
Coterra Energy
CTRA
+$7.36M
4
OGN icon
Organon & Co
OGN
+$7.25M
5
PPC icon
Pilgrim's Pride
PPC
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Real Estate 16.73%
3 Technology 8.02%
4 Healthcare 7.28%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.7B
$13.7M 0.98%
252,962
+3,266
+1% +$192K
TGT icon
27
Target
TGT
$66.8B
$13.3M 0.95%
134,869
+18,177
+16% +$1.75M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 0.93%
131,350
– –
IRT icon
29
Independence Realty Trust
IRT
$4B
$12.9M 0.93%
730,577
+116,710
+19% +$2.19M
ES icon
30
Eversource Energy
ES
$27.1B
$12.9M 0.92%
202,315
+1,933
+1% +$119K
WHR icon
31
Whirlpool
WHR
$2.8B
$12.8M 0.92%
126,031
-9,799
-7% -$815K
CLF icon
32
Cleveland-Cliffs
CLF
$6.98B
$12.7M 0.91%
1,673,977
-41,817
-2% -$311K
FNB icon
33
FNB Corp
FNB
$6.75B
$12.6M 0.9%
863,120
-32,643
-4% -$441K
TSM icon
34
TSMC
TSM
$2.17T
$12.5M 0.9%
55,264
+9,161
+20% +$1.7M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$12.3M 0.88%
+69,932
New +$11.4M
NVT icon
36
nVent Electric
NVT
$26.4B
$12M 0.86%
164,307
+1,900
+1% +$117K
COP icon
37
ConocoPhillips
COP
$142B
$11.6M 0.83%
129,547
-2,787
-2% -$251K
WCC
38
WESCO International
WCC
$18.1B
$11.5M 0.82%
62,012
+9,950
+19% +$1.64M
MRK icon
39
Merck
MRK
$317B
$11.4M 0.82%
144,490
+5,147
+4% +$409K
DIS icon
40
Walt Disney
DIS
$182B
$11.4M 0.82%
92,043
-2,530
-3% -$263K
RRC icon
41
Range Resources
RRC
$9.01B
$11.3M 0.81%
278,455
+153,966
+124% +$5.8M
COF icon
42
Capital One
COF
$135B
$11.1M 0.8%
+52,155
New +$9.73M
AMH icon
43
American Homes 4 Rent
AMH
$12.4B
$11.1M 0.8%
307,474
-45,746
-13% -$1.69M
NTR icon
44
Nutrien
NTR
$32B
$11M 0.79%
189,028
-16,981
-8% -$960K
AKR icon
45
Acadia Realty Trust
AKR
$2.84B
$11M 0.79%
590,795
+69,342
+13% +$1.34M
COLD icon
46
Americold
COLD
$4.11B
$10.6M 0.76%
635,453
+1,641
+0.3% +$29.8K
BRX icon
47
Brixmor Property Group
BRX
$9.25B
$10.5M 0.75%
402,375
+91,500
+29% +$2.33M
JCI icon
48
Johnson Controls International
JCI
$93.6B
$10.3M 0.74%
97,109
+3,595
+4% +$331K
MPC icon
49
Marathon Petroleum
MPC
$84B
$10.2M 0.73%
61,386
-1,177
-2% -$176K
VTRS icon
50
Viatris
VTRS
$19B
$9.85M 0.71%
1,103,045
-266,514
-19% -$2.25M
1
2
3 4 5

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Easterly Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Easterly Investment Partners held 209 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Easterly Investment Partners deployed $125M of net new capital in Q2 2025, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Welltower: 131,796 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Coterra Energy, an estimated $7.36M trimmed.

  • Easterly Investment Partners's largest Q2 2025 buy was Welltower: 131,796 shares worth $20.3M.
  • Easterly Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $60M increase.
  • Easterly Investment Partners's biggest Q2 2025 reduction was Coterra Energy, cutting an estimated $7.36M.
  • Easterly Investment Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $7.74M.
  • Easterly Investment Partners's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2025.
  • Easterly Investment Partners opened 24 new positions and closed 20 in Q2 2025.
  • Easterly Investment Partners's portfolio value rose 16% quarter-over-quarter to $1.39B.

Based on Easterly Investment Partners's 13F filing for Q2 2025, filed 29 Jul 2025.