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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
WCC
51
WESCO International
WCC
$17.7B
$8.09M 0.67%
52,062
-655
-1% -$117K
PLD icon
52
Prologis
PLD
$133B
$7.84M 0.65%
70,104
-65,000
-48% -$7.52M
DFS
53
DELISTED
Discover Financial Services
DFS
$7.74M 0.64%
45,323
+18,598
+70% +$3.4M
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$7.67M 0.64%
69,080
– –
EXE
55
Expand Energy Corp
EXE
$21.5B
$7.67M 0.64%
68,871
-14,717
-18% -$1.53M
TSM icon
56
TSMC
TSM
$2.18T
$7.65M 0.64%
46,103
+1,371
+3% +$266K
AHR icon
57
American Healthcare REIT
AHR
$10.9B
$7.56M 0.63%
+249,653
New +$7.2M
ZBH icon
58
Zimmer Biomet
ZBH
$18.4B
$7.53M 0.63%
66,505
+1,273
+2% +$136K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$7.49M 0.62%
93,514
-28,994
-24% -$2.38M
CVX icon
60
Chevron
CVX
$366B
$7.31M 0.61%
43,677
+3,071
+8% +$481K
OGN icon
61
Organon & Co
OGN
$3.57B
$7.25M 0.6%
486,623
+88,989
+22% +$1.37M
DLTR icon
62
Dollar Tree
DLTR
$25.2B
$7.08M 0.59%
94,327
-1,754
-2% -$125K
AIG icon
63
American International
AIG
$41.3B
$7.04M 0.59%
81,001
-19,639
-20% -$1.53M
DK icon
64
Delek US
DK
$3.58B
$6.9M 0.57%
457,616
-307,633
-40% -$5.33M
URBN icon
65
Urban Outfitters
URBN
$6.59B
$6.88M 0.57%
131,302
-127,720
-49% -$7M
ST icon
66
Sensata Technologies
ST
$6.79B
$6.76M 0.56%
278,467
+28,144
+11% +$780K
DOW icon
67
Dow Inc
DOW
$21.2B
$6.6M 0.55%
188,973
-82,047
-30% -$3.15M
NHI icon
68
National Health Investors
NHI
$3.65B
$6.58M 0.55%
89,047
– –
IFF icon
69
International Flavors & Fragrances
IFF
$21.9B
$6.38M 0.53%
82,149
+69,649
+557% +$5.74M
BTG icon
70
B2Gold
BTG
$6.64B
$6.26M 0.52%
2,195,610
+248,375
+13% +$667K
LW icon
71
Lamb Weston
LW
$7.19B
$6.1M 0.51%
114,494
+74,875
+189% +$4.24M
ABM icon
72
ABM Industries
ABM
$2.84B
$6.04M 0.5%
127,584
-5,698
-4% -$293K
AGI icon
73
Alamos Gold
AGI
$13.9B
$5.98M 0.5%
223,606
-76,468
-25% -$1.72M
EQT icon
74
EQT Corp
EQT
$32.3B
$5.94M 0.49%
111,200
-20,286
-15% -$1.04M
BLMN icon
75
Bloomin' Brands
BLMN
$938M
$5.62M 0.47%
783,126
+69,185
+10% +$733K
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.