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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
FNB icon
26
FNB Corp
FNB
$6.75B
$14.5M 0.89%
849,155
-1,690
-0.2% -$27.6K
VTRS icon
27
Viatris
VTRS
$18.9B
$14.2M 0.87%
1,139,755
+195,260
+21% +$2.11M
COP icon
28
ConocoPhillips
COP
$141B
$14M 0.86%
150,011
+20,978
+16% +$1.9M
PLAB icon
29
Photronics
PLAB
$1.93B
$13.5M 0.83%
422,671
-28,461
-6% -$734K
VICI icon
30
VICI Properties
VICI
$29.4B
$13.5M 0.83%
478,516
+88,516
+23% +$2.63M
MET icon
31
MetLife
MET
$62.1B
$13.5M 0.83%
170,396
-389
-0.2% -$30.8K
BTG icon
32
B2Gold
BTG
$6.64B
$13.2M 0.81%
2,934,687
+109,076
+4% +$508K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.81%
131,350
– –
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$12.7M 0.78%
249,067
+53,210
+27% +$2.31M
TSM icon
35
TSMC
TSM
$2.18T
$12.4M 0.76%
40,828
-2,421
-6% -$710K
LYFT icon
36
Lyft
LYFT
$6.63B
$11.7M 0.72%
603,333
+16,858
+3% +$350K
UPS icon
37
United Parcel Service
UPS
$88.9B
$11.6M 0.71%
117,272
-2,271
-2% -$212K
EAT icon
38
Brinker International
EAT
$9.66B
$11.6M 0.71%
+80,593
New +$10.6M
SIMO icon
39
Silicon Motion
SIMO
$8.68B
$11.5M 0.7%
123,807
-218
-0.2% -$20K
LULU icon
40
lululemon athletica
LULU
$14.6B
$11.2M 0.68%
53,684
-3,420
-6% -$620K
RRX icon
41
Regal Rexnord
RRX
$11.9B
$10.6M 0.65%
75,354
+66,158
+719% +$9.41M
BDX icon
42
Becton Dickinson
BDX
$48.2B
$10.4M 0.64%
53,783
+39,014
+264% +$7.42M
DIS icon
43
Walt Disney
DIS
$181B
$10.4M 0.64%
91,126
-222
-0.2% -$24.4K
WCC
44
WESCO International
WCC
$17.7B
$10.4M 0.64%
42,322
-17,963
-30% -$4.41M
COF icon
45
Capital One
COF
$134B
$10.2M 0.62%
41,973
-5,900
-12% -$1.31M
ES icon
46
Eversource Energy
ES
$27.2B
$10.1M 0.62%
149,682
-9,906
-6% -$696K
NTST
47
NETSTREIT Corp
NTST
$2.1B
$9.42M 0.58%
+534,113
New +$9.72M
NVT icon
48
nVent Electric
NVT
$26.7B
$9.41M 0.58%
92,323
+5,474
+6% +$568K
AMT icon
49
American Tower
AMT
$80.4B
$9.34M 0.57%
53,180
-33,480
-39% -$6.09M
CVX icon
50
Chevron
CVX
$366B
$9.22M 0.57%
60,490
-220
-0.4% -$33.5K
1
2
3 4 5

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NIM
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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.