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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
EXE
51
Expand Energy Corp
EXE
$21.5B
$10.1M 0.68%
94,803
+55,478
+141% +$5.57M
UPS icon
52
United Parcel Service
UPS
$88.9B
$9.99M 0.68%
119,543
+56,938
+91% +$5.16M
AMH icon
53
American Homes 4 Rent
AMH
$12.5B
$9.45M 0.64%
284,224
-23,250
-8% -$811K
CVX icon
54
Chevron
CVX
$366B
$9.43M 0.64%
60,710
+16,349
+37% +$2.53M
VTRS icon
55
Viatris
VTRS
$18.9B
$9.35M 0.63%
944,495
-158,550
-14% -$1.54M
GS icon
56
Goldman Sachs
GS
$303B
$8.93M 0.6%
11,210
-2,361
-17% -$1.75M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.77M 0.59%
78,690
– –
ELV icon
58
Elevance Health
ELV
$85.5B
$8.76M 0.59%
+27,112
New +$8.43M
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$8.72M 0.59%
88,061
+2,549
+3% +$196K
NVT icon
60
nVent Electric
NVT
$26.7B
$8.57M 0.58%
86,849
-77,458
-47% -$6.73M
STWD icon
61
Starwood Property Trust
STWD
$6.09B
$7.85M 0.53%
+405,027
New +$8.15M
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$7.68M 0.52%
195,857
+10,104
+5% +$438K
AKAM icon
63
Akamai
AKAM
$15.9B
$7.61M 0.52%
+100,478
New +$7.74M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$7.57M 0.51%
68,080
– –
QTRX icon
65
Quanterix
QTRX
$190M
$6.8M 0.46%
1,252,184
+168,549
+16% +$896K
SU icon
66
Suncor Energy
SU
$70.3B
$6.6M 0.45%
157,878
-5,858
-4% -$235K
JCI icon
67
Johnson Controls International
JCI
$92.2B
$6.51M 0.44%
59,185
-37,924
-39% -$4.05M
PCRX icon
68
Pacira BioSciences
PCRX
$997M
$6.42M 0.43%
249,109
+79,038
+46% +$1.94M
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
$6.39M 0.43%
64,891
+655
+1% +$64.9K
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$6.2M 0.42%
100,789
+3,959
+4% +$272K
BX icon
71
Blackstone
BX
$110B
$6.01M 0.41%
35,184
+1,233
+4% +$211K
WELL icon
72
Welltower
WELL
$171B
$5.78M 0.39%
32,436
-99,360
-75% -$16.3M
AIG icon
73
American International
AIG
$41.3B
$5.3M 0.36%
67,474
+664
+1% +$53.1K
AGI icon
74
Alamos Gold
AGI
$13.9B
$5.25M 0.36%
150,543
-30,000
-17% -$858K
WMT icon
75
Walmart Inc
WMT
$890B
$5.22M 0.35%
50,630
-480
-0.9% -$47.8K
1 2
3
4 5

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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.