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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
VRN
76
DELISTED
Veren
VRN
$5.34M 0.44%
807,305
+98,260
+14% +$544K
VOYA icon
77
Voya Financial
VOYA
$9.19B
$5.3M 0.44%
78,246
-31,956
-29% -$2.24M
WMT icon
78
Walmart Inc
WMT
$890B
$5.19M 0.43%
59,098
-23,970
-29% -$2.25M
RRC icon
79
Range Resources
RRC
$8.95B
$4.97M 0.41%
124,489
-20,470
-14% -$788K
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.93M 0.41%
86,112
+14,000
+19% +$706K
BX icon
81
Blackstone
BX
$110B
$4.75M 0.4%
33,949
+2
+0% +$325
ORCL icon
82
Oracle
ORCL
$423B
$4.65M 0.39%
33,261
-530
-2% -$86.3K
DD icon
83
DuPont de Nemours
DD
$19.2B
$4.58M 0.38%
+48,874
New +$4.77M
BP icon
84
BP
BP
$107B
$4.42M 0.37%
+130,775
New +$4.27M
ONB icon
85
Old National Bancorp
ONB
$10.2B
$4.16M 0.35%
196,493
-15,000
-7% -$338K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.97M 0.33%
50,244
– –
MU icon
87
Micron Technology
MU
$991B
$3.94M 0.33%
45,305
+41,080
+972% +$3.95M
CMA
88
DELISTED
Comerica
CMA
$3.69M 0.31%
62,415
-1,000
-2% -$62.8K
ZION icon
89
Zions Bancorporation
ZION
$10.3B
$3.4M 0.28%
68,179
-1,000
-1% -$53.9K
HIW icon
90
Highwoods Properties
HIW
$3.47B
$3.36M 0.28%
113,364
– –
ATKR icon
91
Atkore
ATKR
$3.16B
$3.33M 0.28%
55,564
+3,956
+8% +$283K
ALL icon
92
Allstate
ALL
$67.5B
$3.22M 0.27%
+15,544
New +$3.03M
SLG icon
93
SL Green Realty
SLG
$3.99B
$3.13M 0.26%
54,268
– –
SNY icon
94
Sanofi
SNY
$104B
$3.04M 0.25%
54,836
-20
-0% -$1.08K
ON icon
95
ON Semiconductor
ON
$31.6B
$2.95M 0.25%
72,429
+3,671
+5% +$185K
MCD icon
96
McDonald's
MCD
$195B
$2.93M 0.24%
9,365
-932
-9% -$279K
PCRX icon
97
Pacira BioSciences
PCRX
$997M
$2.79M 0.23%
112,171
+6,520
+6% +$156K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$2.78M 0.23%
27,010
+13,500
+100% +$1.5M
ANF icon
99
Abercrombie & Fitch
ANF
$5B
$2.72M 0.23%
35,627
+4,269
+14% +$460K
UGI icon
100
UGI
UGI
$7.33B
$2.64M 0.22%
79,738
+9,400
+13% +$298K
2 3
4
5 6

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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.