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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
BTG icon
51
B2Gold
BTG
$6.7B
$9.79M 0.7%
2,711,117
+515,507
+23% +$1.69M
GS icon
52
Goldman Sachs
GS
$303B
$9.61M 0.69%
13,571
-6,519
-32% -$3.78M
ELS icon
53
Equity Lifestyle Properties
ELS
$12.6B
$9.38M 0.67%
152,146
-40,000
-21% -$2.55M
LULU icon
54
lululemon athletica
LULU
$14.6B
$9.21M 0.66%
38,745
+36,595
+1,702% +$10.1M
IP icon
55
International Paper
IP
$22B
$9.16M 0.66%
195,576
+32,473
+20% +$1.54M
DK icon
56
Delek US
DK
$3.58B
$9.12M 0.65%
430,702
-26,914
-6% -$452K
DLTR icon
57
Dollar Tree
DLTR
$25.2B
$8.86M 0.64%
89,486
-4,841
-5% -$418K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.63M 0.62%
78,690
– –
PLAB icon
59
Photronics
PLAB
$1.93B
$8.61M 0.62%
457,419
-18,069
-4% -$338K
URBN icon
60
Urban Outfitters
URBN
$6.59B
$8.57M 0.61%
118,190
-13,112
-10% -$787K
DD icon
61
DuPont de Nemours
DD
$19.2B
$8.49M 0.61%
98,556
+49,682
+102% +$4.13M
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$8.05M 0.58%
185,753
-30,977
-14% -$1.18M
BP icon
63
BP
BP
$107B
$7.77M 0.56%
259,528
+128,753
+98% +$3.78M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$7.49M 0.54%
68,080
-1,000
-1% -$109K
QTRX icon
65
Quanterix
QTRX
$190M
$7.21M 0.52%
1,083,635
-241,985
-18% -$1.35M
IFF icon
66
International Flavors & Fragrances
IFF
$21.9B
$7.12M 0.51%
96,830
+14,681
+18% +$1.11M
ORCL icon
67
Oracle
ORCL
$423B
$7.09M 0.51%
32,412
-849
-3% -$137K
NHI icon
68
National Health Investors
NHI
$3.65B
$7.06M 0.51%
100,702
+11,655
+13% +$854K
BLMN icon
69
Bloomin' Brands
BLMN
$937M
$6.48M 0.46%
752,102
-31,024
-4% -$249K
CVX icon
70
Chevron
CVX
$366B
$6.35M 0.46%
44,361
+684
+2% +$96.4K
UPS icon
71
United Parcel Service
UPS
$88.9B
$6.32M 0.45%
62,605
+58,289
+1,351% +$5.73M
SU icon
72
Suncor Energy
SU
$70.3B
$6.13M 0.44%
163,736
-122,921
-43% -$4.45M
ALL icon
73
Allstate
ALL
$67.5B
$5.93M 0.43%
29,447
+13,903
+89% +$2.77M
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$5.86M 0.42%
64,236
-2,269
-3% -$219K
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.78M 0.41%
85,512
-600
-0.7% -$37.9K
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.