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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
LOW icon
76
Lowe's Companies
LOW
$125B
$5.55M 0.34%
23,008
+21,946
+2,066% +$5.27M
ADBE icon
77
Adobe
ADBE
$105B
$5.52M 0.34%
15,779
+4,153
+36% +$1.41M
BX icon
78
Blackstone
BX
$110B
$5.42M 0.33%
35,186
+2
+0% +$304
COLD icon
79
Americold
COLD
$4.27B
$5.37M 0.33%
417,910
-809,123
-66% -$9.92M
SU icon
80
Suncor Energy
SU
$70.3B
$4.81M 0.3%
108,477
-49,401
-31% -$2.09M
ZION icon
81
Zions Bancorporation
ZION
$10.3B
$4.7M 0.29%
80,329
+23,191
+41% +$1.26M
WMT icon
82
Walmart Inc
WMT
$890B
$4.61M 0.28%
41,390
-9,240
-18% -$992K
BRX icon
83
Brixmor Property Group
BRX
$9.32B
$4.54M 0.28%
173,015
-206,513
-54% -$5.45M
CNR
84
Core Natural Resources Inc
CNR
$4.45B
$4.52M 0.28%
+51,087
New +$4.35M
PVH icon
85
PVH
PVH
$4.04B
$4.48M 0.28%
66,843
+29,510
+79% +$2.31M
AKR icon
86
Acadia Realty Trust
AKR
$2.84B
$4.32M 0.27%
210,290
-292,537
-58% -$5.83M
EQT icon
87
EQT Corp
EQT
$32.3B
$4.21M 0.26%
78,533
-18
-0% -$1.01K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.2M 0.26%
8,362
+864
+12% +$430K
SBAC icon
89
SBA Communications
SBAC
$19.5B
$4.14M 0.25%
+21,400
New +$4.13M
MTH icon
90
Meritage Homes
MTH
$4.86B
$4.05M 0.25%
61,547
-1,276
-2% -$88.4K
NOG icon
91
Northern Oil and Gas
NOG
$2.35B
$4.02M 0.25%
187,146
+46,136
+33% +$1.04M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.01M 0.25%
50,244
– –
QTRX icon
93
Quanterix
QTRX
$190M
$3.92M 0.24%
616,681
-635,503
-51% -$3.95M
AGI icon
94
Alamos Gold
AGI
$13.9B
$3.88M 0.24%
100,657
-49,886
-33% -$1.74M
PGNY icon
95
Progyny
PGNY
$2.2B
$3.75M 0.23%
146,013
+96,912
+197% +$2.23M
DELL icon
96
Dell
DELL
$293B
$3.72M 0.23%
29,576
-11
-0% -$1.55K
ACN icon
97
Accenture
ACN
$108B
$3.68M 0.23%
13,698
-344
-2% -$87.4K
KHC icon
98
Kraft Heinz
KHC
$30B
$3.5M 0.21%
144,334
-27,300
-16% -$679K
AEM icon
99
Agnico Eagle Mines
AEM
$90.5B
$3.49M 0.21%
20,558
-1,516
-7% -$255K
ALL icon
100
Allstate
ALL
$67.5B
$3.38M 0.21%
16,235
-6,676
-29% -$1.37M
2 3
4
5 6

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HA
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NIM
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FC
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RMCM
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BC
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FFH
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SC
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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.