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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
GPN icon
101
Global Payments
GPN
$22.8B
$2.54M 0.21%
25,917
-7,417
-22% -$776K
CRI icon
102
Carter's
CRI
$1.47B
$2.51M 0.21%
61,468
+29,200
+90% +$1.4M
NOG icon
103
Northern Oil and Gas
NOG
$2.35B
$2.46M 0.2%
81,406
+900
+1% +$30.8K
UNP icon
104
Union Pacific
UNP
$174B
$2.4M 0.2%
10,176
-12,614
-55% -$3.04M
AEM icon
105
Agnico Eagle Mines
AEM
$90.5B
$2.39M 0.2%
22,074
-18
-0.1% -$1.72K
CNX icon
106
CNX Resources
CNX
$5.2B
$2.32M 0.19%
73,750
– –
NATL icon
107
NCR Atleos
NATL
$3.44B
$2.16M 0.18%
81,700
+10,100
+14% +$300K
ASTE icon
108
Astec Industries
ASTE
$1.02B
$2.15M 0.18%
62,538
-6,000
-9% -$206K
LVS icon
109
Las Vegas Sands
LVS
$29.6B
$2.09M 0.17%
54,171
+23,734
+78% +$1.05M
FCF icon
110
First Commonwealth Financial
FCF
$2.17B
$2.05M 0.17%
131,700
-3,000
-2% -$48.7K
HAE icon
111
Haemonetics
HAE
$4B
$1.96M 0.16%
+30,831
New +$2.1M
KVUE icon
112
Kenvue
KVUE
$36.9B
$1.93M 0.16%
80,655
-68,322
-46% -$1.51M
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.89M 0.16%
23,361
+5,300
+29% +$474K
VC icon
114
Visteon
VC
$2.78B
$1.86M 0.16%
+23,993
New +$2.02M
AAPL icon
115
Apple
AAPL
$4.57T
$1.84M 0.15%
8,267
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$13.1B
$1.83M 0.15%
35,318
-1,300
-4% -$66.7K
HIG icon
117
Hartford Financial Services
HIG
$39.3B
$1.8M 0.15%
14,530
– –
PFE icon
118
Pfizer
PFE
$153B
$1.79M 0.15%
70,668
+51,168
+262% +$1.34M
COLL icon
119
Collegium Pharmaceutical
COLL
$956M
$1.68M 0.14%
56,158
– –
HBM icon
120
Hudbay
HBM
$12.3B
$1.57M 0.13%
+206,414
New +$1.68M
PRMB
121
Primo Brands
PRMB
$8.54B
$1.54M 0.13%
43,455
-586
-1% -$19.1K
HES
122
DELISTED
Hess
HES
$1.49M 0.12%
9,303
– –
PLAY icon
123
Dave & Buster's
PLAY
$357M
$1.44M 0.12%
82,083
+44,542
+119% +$1.05M
OPTN
124
DELISTED
OptiNose
OPTN
$1.44M 0.12%
156,666
+109,999
+236% +$690K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$1.35M 0.11%
21,798
-11,904
-35% -$803K
3 4
5
6 7

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NIM
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RMCM
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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.