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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
MOD icon
126
Modine Manufacturing
MOD
$10.4B
$1.71M 0.12%
12,019
-1,000
-8% -$127K
KVUE icon
127
Kenvue
KVUE
$36.9B
$1.66M 0.11%
102,250
+21,595
+27% +$441K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.1B
$1.66M 0.11%
35,318
– –
TEX icon
129
Terex
TEX
$7.74B
$1.65M 0.11%
32,196
– –
UWMC icon
130
UWM Holdings
UWMC
$434M
$1.48M 0.1%
242,225
– –
ZM icon
131
Zoom
ZM
$30.6B
$1.47M 0.1%
17,859
– –
ECVT icon
132
Ecovyst
ECVT
$1.14B
$1.47M 0.1%
167,976
+110
+0.1% +$970
DAL icon
133
Delta Air Lines
DAL
$60.1B
$1.46M 0.1%
25,762
– –
HAE icon
134
Haemonetics
HAE
$4B
$1.46M 0.1%
29,870
+30
+0.1% +$1.86K
ATKR icon
135
Atkore
ATKR
$3.16B
$1.43M 0.1%
22,796
-26,866
-54% -$1.75M
GTM
136
ZoomInfo Technologies
GTM
$1.22B
$1.4M 0.09%
128,415
+200
+0.2% +$2.14K
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.33M 0.09%
81,739
– –
RRX icon
138
Regal Rexnord
RRX
$11.9B
$1.32M 0.09%
+9,196
New +$1.36M
NUE icon
139
Nucor
NUE
$62.1B
$1.22M 0.08%
9,000
– –
UNH icon
140
UnitedHealth
UNH
$370B
$1.2M 0.08%
3,479
-3,358
-49% -$1.02M
GNTX icon
141
Gentex
GNTX
$5.07B
$1.17M 0.08%
41,375
– –
NSA
142
DELISTED
National Storage Affiliates Trust
NSA
$1.15M 0.08%
+37,930
New +$1.18M
PCAR icon
143
PACCAR
PCAR
$70.1B
$1.14M 0.08%
11,575
– –
FLG
144
Flagstar Bank National Association
FLG
$5.82B
$1.13M 0.08%
98,254
– –
EAD
145
Allspring Income Opportunities Fund
EAD
$379M
$1.11M 0.08%
158,861
– –
CTRA
146
DELISTED
Coterra Energy
CTRA
$1.06M 0.07%
45,000
-5,300
-11% -$128K
PGNY icon
147
Progyny
PGNY
$2.2B
$1.06M 0.07%
+49,101
New +$1.12M
WMB icon
148
Williams Companies
WMB
$86.1B
$1.03M 0.07%
16,327
+3
+0% +$176
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.03M 0.07%
13,196
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$999K 0.07%
4,100
– –
4 5
6
7 8

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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.