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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
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$9.02M 0.55%
55,483
-81
-0.1% -$15.1K
DK icon
52
Delek US
DK
$3.58B
$8.81M 0.54%
297,060
-44,909
-13% -$1.6M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.67M 0.53%
78,690
– –
AKAM icon
54
Akamai
AKAM
$15.9B
$8.6M 0.53%
98,536
-1,942
-2% -$160K
EXE
55
Expand Energy Corp
EXE
$21.5B
$8.49M 0.52%
76,953
-17,850
-19% -$1.98M
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$8.48M 0.52%
74,511
-13,550
-15% -$1.4M
CDP icon
57
COPT Defense Properties
CDP
$4.21B
$8.34M 0.51%
299,934
+181,935
+154% +$5.24M
ASTE icon
58
Astec Industries
ASTE
$1.02B
$8.32M 0.51%
192,030
+102,709
+115% +$4.69M
AMH icon
59
American Homes 4 Rent
AMH
$12.5B
$7.99M 0.49%
248,824
-35,400
-12% -$1.13M
LH icon
60
Labcorp
LH
$25.9B
$7.59M 0.47%
+30,268
New +$8.04M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$7.48M 0.46%
68,080
– –
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$12.4B
$7.31M 0.45%
+123,044
New +$6.7M
AEO icon
63
American Eagle Outfitters
AEO
$3.01B
$6.63M 0.41%
251,235
-49,734
-17% -$983K
MRK icon
64
Merck
MRK
$318B
$6.61M 0.41%
62,793
-68,750
-52% -$6.45M
MOH icon
65
Molina Healthcare
MOH
$10.3B
$6.61M 0.41%
38,082
+26,464
+228% +$4.35M
PCRX icon
66
Pacira BioSciences
PCRX
$997M
$6.52M 0.4%
251,854
+2,745
+1% +$65.3K
ONB icon
67
Old National Bancorp
ONB
$10.2B
$6.31M 0.39%
282,948
+60,829
+27% +$1.31M
HON icon
68
Honeywell
HON
$78B
$6.27M 0.39%
32,151
+15,395
+92% +$3.01M
GS icon
69
Goldman Sachs
GS
$303B
$6.19M 0.38%
7,047
-4,163
-37% -$3.4M
JCI icon
70
Johnson Controls International
JCI
$92.2B
$6.17M 0.38%
51,487
-7,698
-13% -$884K
IRM icon
71
Iron Mountain
IRM
$36.1B
$6.1M 0.37%
+73,516
New +$6.88M
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$6.04M 0.37%
+59,822
New +$6.54M
PYPL icon
73
PayPal
PYPL
$50.5B
$5.88M 0.36%
100,651
+88,151
+705% +$5.72M
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$5.65M 0.35%
62,881
-2,010
-3% -$191K
HBM icon
75
Hudbay
HBM
$12.3B
$5.63M 0.35%
283,865
-3,000
-1% -$50.7K
1 2
3
4 5

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HA
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NIM
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FC
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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.