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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
NHI icon
101
National Health Investors
NHI
$3.65B
$3.39M 0.23%
42,685
-58,017
-58% -$4.34M
VC icon
102
Visteon
VC
$2.78B
$3.37M 0.23%
28,155
-1,208
-4% -$142K
HON icon
103
Honeywell
HON
$78B
$3.32M 0.22%
+16,756
New +$3.5M
ZION icon
104
Zions Bancorporation
ZION
$10.3B
$3.23M 0.22%
57,138
-4,300
-7% -$239K
HIW icon
105
Highwoods Properties
HIW
$3.47B
$3.17M 0.21%
99,644
-4,000
-4% -$122K
PVH icon
106
PVH
PVH
$4.04B
$3.13M 0.21%
37,333
+20
+0.1% +$1.57K
PLD icon
107
Prologis
PLD
$133B
$3.05M 0.21%
26,643
-129,915
-83% -$14.3M
LVS icon
108
Las Vegas Sands
LVS
$29.6B
$3.04M 0.21%
56,502
-9,618
-15% -$506K
SNY icon
109
Sanofi
SNY
$104B
$2.93M 0.2%
62,133
+8,077
+15% +$390K
NVDA icon
110
NVIDIA
NVDA
$5.42T
$2.8M 0.19%
+15,000
New +$2.61M
BDX icon
111
Becton Dickinson
BDX
$48.2B
$2.76M 0.19%
14,769
+12,315
+502% +$2.29M
ASML icon
112
ASML
ASML
$669B
$2.46M 0.17%
2,545
-276
-10% -$217K
CRI icon
113
Carter's
CRI
$1.47B
$2.43M 0.16%
86,122
+41,922
+95% +$1.2M
AMD icon
114
Advanced Micro Devices
AMD
$789B
$2.38M 0.16%
14,710
-7,300
-33% -$1.18M
VRT icon
115
Vertiv
VRT
$105B
$2.32M 0.16%
15,390
– –
PFE icon
116
Pfizer
PFE
$153B
$2.28M 0.15%
89,318
+18,600
+26% +$459K
MOH icon
117
Molina Healthcare
MOH
$10.3B
$2.22M 0.15%
+11,618
New +$2.14M
ST icon
118
Sensata Technologies
ST
$6.79B
$2.11M 0.14%
69,225
-14,229
-17% -$450K
AAPL icon
119
Apple
AAPL
$4.57T
$2.11M 0.14%
8,267
– –
FCF icon
120
First Commonwealth Financial
FCF
$2.17B
$2.02M 0.14%
118,765
-3,000
-2% -$51.2K
BLMN icon
121
Bloomin' Brands
BLMN
$938M
$1.8M 0.12%
251,583
-500,519
-67% -$4.02M
IEX icon
122
IDEX
IEX
$17.3B
$1.8M 0.12%
+11,079
New +$1.87M
COLL icon
123
Collegium Pharmaceutical
COLL
$956M
$1.8M 0.12%
51,412
-1,000
-2% -$34.8K
UGI icon
124
UGI
UGI
$7.33B
$1.79M 0.12%
53,728
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$1.74M 0.12%
21,798
– –
3 4
5
6 7

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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.