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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
AEO icon
76
American Eagle Outfitters
AEO
$3.01B
$5.15M 0.35%
300,969
+68,026
+29% +$931K
ALL icon
77
Allstate
ALL
$67.5B
$4.92M 0.33%
22,911
-6,536
-22% -$1.32M
ONB icon
78
Old National Bancorp
ONB
$10.2B
$4.88M 0.33%
222,119
+43,841
+25% +$969K
MTH icon
79
Meritage Homes
MTH
$4.86B
$4.55M 0.31%
+62,823
New +$4.67M
ORCL icon
80
Oracle
ORCL
$423B
$4.48M 0.3%
15,923
-16,489
-51% -$4.2M
TXT icon
81
Textron
TXT
$15.4B
$4.47M 0.3%
52,899
+26,216
+98% +$2.13M
KHC icon
82
Kraft Heinz
KHC
$30B
$4.47M 0.3%
171,634
+44,172
+35% +$1.2M
AVTR icon
83
Avantor
AVTR
$9.19B
$4.44M 0.3%
+356,112
New +$4.59M
HBM icon
84
Hudbay
HBM
$12.3B
$4.35M 0.29%
286,865
+41,591
+17% +$476K
ASTE icon
85
Astec Industries
ASTE
$1.02B
$4.3M 0.29%
89,321
-4,812
-5% -$210K
EQT icon
86
EQT Corp
EQT
$32.3B
$4.28M 0.29%
78,551
-8,400
-10% -$444K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$4.22M 0.29%
17,377
-52,555
-75% -$11M
DELL icon
88
Dell
DELL
$293B
$4.19M 0.28%
29,587
-14,000
-32% -$1.82M
ADBE icon
89
Adobe
ADBE
$105B
$4.1M 0.28%
+11,626
New +$4.17M
MCD icon
90
McDonald's
MCD
$195B
$4.09M 0.28%
13,445
+576
+4% +$175K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.02M 0.27%
50,244
– –
KDP icon
92
Keurig Dr Pepper
KDP
$40.8B
$3.95M 0.27%
+155,027
New +$4.86M
CMA
93
DELISTED
Comerica
CMA
$3.8M 0.26%
55,452
-1,900
-3% -$128K
NATL icon
94
NCR Atleos
NATL
$3.44B
$3.8M 0.26%
96,656
+13,981
+17% +$487K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.77M 0.26%
7,498
+2,254
+43% +$1.09M
AEM icon
96
Agnico Eagle Mines
AEM
$90.5B
$3.72M 0.25%
22,074
– –
BA icon
97
Boeing
BA
$185B
$3.52M 0.24%
16,309
+10,223
+168% +$2.3M
NOG icon
98
Northern Oil and Gas
NOG
$2.35B
$3.5M 0.24%
141,010
+60,330
+75% +$1.6M
ACN icon
99
Accenture
ACN
$108B
$3.46M 0.23%
+14,042
New +$3.66M
CDP icon
100
COPT Defense Properties
CDP
$4.21B
$3.43M 0.23%
+117,999
New +$3.39M
2 3
4
5 6

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NIM
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FC
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RMCM
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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.