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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
ZM icon
126
Zoom
ZM
$30.6B
$1.32M 0.11%
17,877
-64,485
-78% -$5.14M
TEX icon
127
Terex
TEX
$7.74B
$1.27M 0.11%
33,686
+10,000
+42% +$437K
GTM
128
ZoomInfo Technologies
GTM
$1.22B
$1.26M 0.11%
+126,165
New +$1.32M
LMT icon
129
Lockheed Martin
LMT
$136B
$1.26M 0.1%
2,810
+900
+47% +$414K
PVH icon
130
PVH
PVH
$4.04B
$1.25M 0.1%
19,393
+5,031
+35% +$407K
FLG
131
Flagstar Bank National Association
FLG
$5.82B
$1.22M 0.1%
104,590
– –
DINO icon
132
HF Sinclair
DINO
$14.5B
$1.16M 0.1%
35,213
– –
PCAR icon
133
PACCAR
PCAR
$70.1B
$1.13M 0.09%
11,575
– –
DAL icon
134
Delta Air Lines
DAL
$60.1B
$1.12M 0.09%
25,762
-9,970
-28% -$591K
VRT icon
135
Vertiv
VRT
$105B
$1.11M 0.09%
15,390
– –
EAD
136
Allspring Income Opportunities Fund
EAD
$379M
$1.09M 0.09%
158,861
+10,000
+7% +$69.7K
NUE icon
137
Nucor
NUE
$62.1B
$1.08M 0.09%
9,000
– –
MOD icon
138
Modine Manufacturing
MOD
$10.4B
$1.06M 0.09%
13,874
– –
MTCH icon
139
Match Group
MTCH
$8.55B
$1.04M 0.09%
33,250
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.01M 0.08%
13,196
-3,371
-20% -$254K
XOM icon
141
ExxonMobil
XOM
$634B
$987K 0.08%
8,301
-8,399
-50% -$929K
AVNS
142
DELISTED
Avanos Medical
AVNS
$986K 0.08%
+68,833
New +$1.07M
WMB icon
143
Williams Companies
WMB
$86.1B
$975K 0.08%
16,322
-247
-1% -$14.1K
AEO icon
144
American Eagle Outfitters
AEO
$3.01B
$970K 0.08%
+83,466
New +$1.19M
ECVT icon
145
Ecovyst
ECVT
$1.14B
$963K 0.08%
155,296
– –
GNTX icon
146
Gentex
GNTX
$5.07B
$933K 0.08%
+40,025
New +$1.02M
UWMC icon
147
UWM Holdings
UWMC
$434M
$909K 0.08%
166,510
+56,010
+51% +$340K
CNK icon
148
Cinemark Holdings
CNK
$4.32B
$837K 0.07%
33,626
-6,092
-15% -$170K
CC icon
149
Chemours
CC
$2.37B
$810K 0.07%
59,831
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
$783K 0.07%
1,470
– –
4 5
6
7 8

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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.