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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
+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
AEM icon
101
Agnico Eagle Mines
AEM
$90.5B
$2.63M 0.19%
22,074
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$2.62M 0.19%
+6,457
New +$2.7M
SNY icon
103
Sanofi
SNY
$104B
$2.61M 0.19%
54,056
-780
-1% -$39.9K
HBM icon
104
Hudbay
HBM
$12.3B
$2.6M 0.19%
245,274
+38,860
+19% +$324K
PVH icon
105
PVH
PVH
$4.04B
$2.56M 0.18%
37,313
+17,920
+92% +$1.3M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.55M 0.18%
5,244
+3,774
+257% +$1.92M
ST icon
107
Sensata Technologies
ST
$6.79B
$2.51M 0.18%
83,454
-195,013
-70% -$4.79M
NATL icon
108
NCR Atleos
NATL
$3.44B
$2.36M 0.17%
82,675
+975
+1% +$26.3K
NOG icon
109
Northern Oil and Gas
NOG
$2.35B
$2.29M 0.16%
80,680
-726
-0.9% -$19.5K
ASML icon
110
ASML
ASML
$669B
$2.26M 0.16%
2,821
+1,811
+179% +$1.3M
AEO icon
111
American Eagle Outfitters
AEO
$3.01B
$2.24M 0.16%
232,943
+149,477
+179% +$1.6M
HAE icon
112
Haemonetics
HAE
$4B
$2.23M 0.16%
29,840
-991
-3% -$65.6K
CNX icon
113
CNX Resources
CNX
$5.2B
$2.18M 0.16%
64,579
-9,171
-12% -$289K
TXT icon
114
Textron
TXT
$15.4B
$2.14M 0.15%
+26,683
New +$1.93M
UNH icon
115
UnitedHealth
UNH
$370B
$2.13M 0.15%
+6,837
New +$2.61M
VRT icon
116
Vertiv
VRT
$105B
$1.98M 0.14%
15,390
– –
FCF icon
117
First Commonwealth Financial
FCF
$2.17B
$1.98M 0.14%
121,765
-9,935
-8% -$153K
UGI icon
118
UGI
UGI
$7.33B
$1.96M 0.14%
53,728
-26,010
-33% -$895K
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$1.86M 0.13%
+10,379
New +$1.8M
UL icon
120
Unilever
UL
$136B
$1.78M 0.13%
+25,848
New +$1.81M
AMLP icon
121
Alerian MLP ETF
AMLP
$12.8B
$1.73M 0.12%
35,318
– –
PFE icon
122
Pfizer
PFE
$153B
$1.71M 0.12%
70,718
+50
+0.1% +$1.17K
AAPL icon
123
Apple
AAPL
$4.57T
$1.7M 0.12%
8,267
– –
KVUE icon
124
Kenvue
KVUE
$36.9B
$1.69M 0.12%
80,655
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$231B
$1.59M 0.11%
21,798
– –
3 4
5
6 7

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NIM
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RMCM
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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.