We are live on ! Find out more
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
AIG icon
76
American International
AIG
$41.3B
$5.72M 0.41%
66,810
-14,191
-18% -$1.18M
LW icon
77
Lamb Weston
LW
$7.19B
$5.45M 0.39%
105,156
-9,338
-8% -$500K
DELL icon
78
Dell
DELL
$293B
$5.34M 0.38%
43,587
-52,088
-54% -$5.32M
ANF icon
79
Abercrombie & Fitch
ANF
$5B
$5.13M 0.37%
61,909
+26,282
+74% +$1.99M
BX icon
80
Blackstone
BX
$110B
$5.08M 0.36%
33,951
+2
+0% +$275
EQT icon
81
EQT Corp
EQT
$32.3B
$5.07M 0.36%
86,951
-24,249
-22% -$1.31M
WMT icon
82
Walmart Inc
WMT
$890B
$5M 0.36%
51,110
-7,988
-14% -$761K
AGI icon
83
Alamos Gold
AGI
$13.9B
$4.8M 0.34%
180,543
-43,063
-19% -$1.15M
EXE
84
Expand Energy Corp
EXE
$21.5B
$4.6M 0.33%
39,325
-29,546
-43% -$3.3M
MU icon
85
Micron Technology
MU
$991B
$4.23M 0.3%
34,306
-10,999
-24% -$1.03M
PCRX icon
86
Pacira BioSciences
PCRX
$997M
$4.06M 0.29%
170,071
+57,900
+52% +$1.46M
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 0.29%
50,244
– –
ASTE icon
88
Astec Industries
ASTE
$1.02B
$3.92M 0.28%
94,133
+31,595
+51% +$1.2M
ONB icon
89
Old National Bancorp
ONB
$10.2B
$3.8M 0.27%
178,278
-18,215
-9% -$377K
MCD icon
90
McDonald's
MCD
$195B
$3.76M 0.27%
12,869
+3,504
+37% +$1.08M
UNP icon
91
Union Pacific
UNP
$174B
$3.52M 0.25%
15,317
+5,141
+51% +$1.14M
ATKR icon
92
Atkore
ATKR
$3.16B
$3.5M 0.25%
49,662
-5,902
-11% -$383K
CMA
93
DELISTED
Comerica
CMA
$3.42M 0.25%
57,352
-5,063
-8% -$283K
KHC icon
94
Kraft Heinz
KHC
$30B
$3.29M 0.24%
+127,462
New +$3.54M
HIW icon
95
Highwoods Properties
HIW
$3.47B
$3.22M 0.23%
103,644
-9,720
-9% -$286K
ZION icon
96
Zions Bancorporation
ZION
$10.3B
$3.19M 0.23%
61,438
-6,741
-10% -$316K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$3.12M 0.22%
22,010
-5,000
-19% -$544K
LMT icon
98
Lockheed Martin
LMT
$136B
$3.09M 0.22%
6,672
+3,862
+137% +$1.81M
LVS icon
99
Las Vegas Sands
LVS
$29.6B
$2.88M 0.21%
66,120
+11,949
+22% +$465K
VC icon
100
Visteon
VC
$2.78B
$2.74M 0.2%
29,363
+5,370
+22% +$442K
2 3
4
5 6

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.