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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
COLL icon
126
Collegium Pharmaceutical
COLL
$956M
$1.55M 0.11%
52,412
-3,746
-7% -$107K
TEX icon
127
Terex
TEX
$7.74B
$1.5M 0.11%
32,196
-1,490
-4% -$62.3K
ADM icon
128
Archer Daniels Midland
ADM
$36.9B
$1.41M 0.1%
+26,773
New +$1.3M
ZM icon
129
Zoom
ZM
$30.6B
$1.39M 0.1%
17,859
-18
-0.1% -$1.39K
ECVT icon
130
Ecovyst
ECVT
$1.14B
$1.38M 0.1%
167,866
+12,570
+8% +$88.2K
CRI icon
131
Carter's
CRI
$1.47B
$1.33M 0.1%
44,200
-17,268
-28% -$585K
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.3M 0.09%
81,739
+50,500
+162% +$782K
GTM
133
ZoomInfo Technologies
GTM
$1.22B
$1.3M 0.09%
128,215
+2,050
+2% +$19K
MOD icon
134
Modine Manufacturing
MOD
$10.4B
$1.28M 0.09%
13,019
-855
-6% -$76.3K
CTRA
135
DELISTED
Coterra Energy
CTRA
$1.28M 0.09%
50,300
-290,179
-85% -$7.36M
BA icon
136
Boeing
BA
$185B
$1.28M 0.09%
+6,086
New +$1.15M
DAL icon
137
Delta Air Lines
DAL
$60.1B
$1.27M 0.09%
25,762
– –
HES
138
DELISTED
Hess
HES
$1.24M 0.09%
8,969
-334
-4% -$45.1K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.22M 0.09%
+6,700
New +$1.16M
NUE icon
140
Nucor
NUE
$62.1B
$1.17M 0.08%
9,000
– –
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.12M 0.08%
13,536
-9,825
-42% -$784K
EAD
142
Allspring Income Opportunities Fund
EAD
$379M
$1.12M 0.08%
158,861
– –
PRMB
143
Primo Brands
PRMB
$8.54B
$1.11M 0.08%
37,336
-6,119
-14% -$196K
PCAR icon
144
PACCAR
PCAR
$70.1B
$1.1M 0.08%
11,575
– –
CMI icon
145
Cummins
CMI
$88.7B
$1.09M 0.08%
+3,329
New +$1.03M
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.4B
$1.06M 0.08%
20,300
+12,500
+160% +$620K
FLG
147
Flagstar Bank National Association
FLG
$5.82B
$1.04M 0.07%
98,254
-6,336
-6% -$72.4K
WMB icon
148
Williams Companies
WMB
$86.1B
$1.03M 0.07%
16,324
+2
+0% +$118
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.02M 0.07%
13,196
– –
UWMC icon
150
UWM Holdings
UWMC
$434M
$1M 0.07%
242,225
+75,715
+45% +$333K
4 5
6
7 8

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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.