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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
+7.28%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$83.8M
Cap. Flow
-$3.19M
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.76%
Holding
218
New
29
Increased
46
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3M
2
VICI icon
VICI Properties
VICI
+$12.9M
3
ANF icon
Abercrombie & Fitch
ANF
+$11M
4
LYFT icon
Lyft
LYFT
+$9.81M
5
COLD icon
Americold
COLD
+$8.81M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$19M
2
WELL icon
Welltower
WELL
+$16.3M
3
PLD icon
Prologis
PLD
+$14.3M
4
NTR icon
Nutrien
NTR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Real Estate 12.71%
3 Technology 9.08%
4 Healthcare 8.43%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$14.1M 0.95%
170,785
-1,245
-0.7% -$98K
BTG icon
27
B2Gold
BTG
$6.64B
$14M 0.95%
2,825,611
+114,494
+4% +$450K
FNB icon
28
FNB Corp
FNB
$6.75B
$13.7M 0.93%
850,845
-12,275
-1% -$195K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 0.89%
131,350
– –
LYFT icon
30
Lyft
LYFT
$6.63B
$12.9M 0.87%
+586,475
New +$9.81M
WCC
31
WESCO International
WCC
$17.7B
$12.8M 0.86%
60,285
-1,727
-3% -$363K
VICI icon
32
VICI Properties
VICI
$29.4B
$12.7M 0.86%
+390,000
New +$12.9M
FMC icon
33
FMC
FMC
$1.33B
$12.2M 0.83%
364,055
+12,624
+4% +$493K
COP icon
34
ConocoPhillips
COP
$141B
$12.2M 0.83%
129,033
-514
-0.4% -$48.6K
DD icon
35
DuPont de Nemours
DD
$19.2B
$12.1M 0.82%
123,674
+25,118
+25% +$2.37M
TSM icon
36
TSMC
TSM
$2.18T
$12.1M 0.82%
43,249
-12,015
-22% -$2.94M
SIMO icon
37
Silicon Motion
SIMO
$8.68B
$11.8M 0.8%
124,025
-77,335
-38% -$6.14M
ES icon
38
Eversource Energy
ES
$27.2B
$11.4M 0.77%
159,588
-42,727
-21% -$2.8M
IRT icon
39
Independence Realty Trust
IRT
$4.07B
$11.3M 0.76%
687,577
-43,000
-6% -$745K
ELS icon
40
Equity Lifestyle Properties
ELS
$12.6B
$11.2M 0.76%
184,646
+32,500
+21% +$1.97M
MRK icon
41
Merck
MRK
$318B
$11M 0.75%
131,543
-12,947
-9% -$1.07M
DK icon
42
Delek US
DK
$3.58B
$11M 0.75%
341,969
-88,733
-21% -$2.32M
ADC icon
43
Agree Realty
ADC
$9.41B
$10.8M 0.73%
152,262
-78,399
-34% -$5.68M
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$10.7M 0.72%
55,564
-5,822
-9% -$1.02M
BRX icon
45
Brixmor Property Group
BRX
$9.32B
$10.5M 0.71%
379,528
-22,847
-6% -$612K
DIS icon
46
Walt Disney
DIS
$181B
$10.5M 0.71%
91,348
-695
-0.8% -$81.9K
PLAB icon
47
Photronics
PLAB
$1.93B
$10.4M 0.7%
451,132
-6,287
-1% -$134K
COF icon
48
Capital One
COF
$134B
$10.2M 0.69%
47,873
-4,282
-8% -$937K
LULU icon
49
lululemon athletica
LULU
$14.6B
$10.2M 0.69%
57,104
+18,359
+47% +$3.68M
AKR icon
50
Acadia Realty Trust
AKR
$2.84B
$10.1M 0.69%
502,827
-87,968
-15% -$1.7M
1
2
3 4 5

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NIM
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Easterly Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Easterly Investment Partners held 218 positions worth $1.48B, up 6% from $1.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Easterly Investment Partners's Q3 2025 filing shows 29 new, 46 increased, 74 reduced and 19 closed positions. Its largest new stake was VICI Properties: 390,000 shares worth $12.7M. The largest sale was Ventas, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

  • Easterly Investment Partners's largest Q3 2025 buy was VICI Properties: 390,000 shares worth $12.7M.
  • Easterly Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $67.3M increase.
  • Easterly Investment Partners's biggest Q3 2025 reduction was Welltower, cutting an estimated $16.3M.
  • Easterly Investment Partners fully exited Ventas in Q3 2025, selling an estimated $19M.
  • Easterly Investment Partners's ten largest holdings make up 36% of its $1.48B portfolio in Q3 2025.
  • Easterly Investment Partners opened 29 new positions and closed 19 in Q3 2025.
  • Easterly Investment Partners's portfolio value rose 6% quarter-over-quarter to $1.48B.

Based on Easterly Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.