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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
AIG icon
101
American International
AIG
$41.3B
$3.28M 0.2%
38,337
-29,137
-43% -$2.33M
NATL icon
102
NCR Atleos
NATL
$3.44B
$3.13M 0.19%
82,121
-14,535
-15% -$545K
PFE icon
103
Pfizer
PFE
$153B
$3.12M 0.19%
125,428
+36,110
+40% +$911K
OWL icon
104
Blue Owl Capital
OWL
$18.5B
$3.09M 0.19%
+206,673
New +$3.23M
LW icon
105
Lamb Weston
LW
$7.19B
$3.07M 0.19%
+73,316
New +$4.31M
SNY icon
106
Sanofi
SNY
$104B
$3.01M 0.18%
62,154
+21
+0% +$1.04K
VC icon
107
Visteon
VC
$2.78B
$2.94M 0.18%
30,875
+2,720
+10% +$288K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$2.8M 0.17%
15,000
– –
UGI icon
109
UGI
UGI
$7.33B
$2.68M 0.16%
71,503
+17,775
+33% +$630K
TXT icon
110
Textron
TXT
$15.4B
$2.65M 0.16%
30,390
-22,509
-43% -$1.88M
IFF icon
111
International Flavors & Fragrances
IFF
$21.9B
$2.61M 0.16%
38,801
-61,988
-62% -$4.01M
HIW icon
112
Highwoods Properties
HIW
$3.47B
$2.6M 0.16%
100,510
+866
+0.9% +$24.4K
LVS icon
113
Las Vegas Sands
LVS
$29.6B
$2.58M 0.16%
39,691
-16,811
-30% -$1.03M
UNF icon
114
Unifirst Corp
UNF
$5.25B
$2.53M 0.16%
+13,125
New +$2.22M
VRT icon
115
Vertiv
VRT
$105B
$2.49M 0.15%
15,390
– –
CRI icon
116
Carter's
CRI
$1.47B
$2.47M 0.15%
76,150
-9,972
-12% -$311K
HAE icon
117
Haemonetics
HAE
$4B
$2.38M 0.15%
29,690
-180
-0.6% -$12.1K
MCD icon
118
McDonald's
MCD
$195B
$2.35M 0.14%
7,691
-5,754
-43% -$1.76M
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.28M 0.14%
+22,245
New +$2.26M
AAPL icon
120
Apple
AAPL
$4.57T
$2.25M 0.14%
8,268
+1
+0% +$268
ST icon
121
Sensata Technologies
ST
$6.79B
$2.14M 0.13%
64,225
-5,000
-7% -$160K
SOC icon
122
Sable Offshore Corp
SOC
$911M
$2.09M 0.13%
+232,000
New +$2.19M
ELS icon
123
Equity Lifestyle Properties
ELS
$12.6B
$1.93M 0.12%
31,769
-152,877
-83% -$9.45M
ASML icon
124
ASML
ASML
$669B
$1.87M 0.12%
1,752
-793
-31% -$827K
DAL icon
125
Delta Air Lines
DAL
$60.1B
$1.79M 0.11%
25,737
-25
-0.1% -$1.56K
3 4
5
6 7

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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.