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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$1.77M 0.11%
21,798
– –
KVUE icon
127
Kenvue
KVUE
$36.9B
$1.76M 0.11%
102,250
– –
AMD icon
128
Advanced Micro Devices
AMD
$789B
$1.76M 0.11%
8,200
-6,510
-44% -$1.46M
ATKR icon
129
Atkore
ATKR
$3.16B
$1.71M 0.11%
27,113
+4,317
+19% +$282K
TEX icon
130
Terex
TEX
$7.74B
$1.68M 0.1%
31,488
-708
-2% -$35.8K
AMLP icon
131
Alerian MLP ETF
AMLP
$13.1B
$1.66M 0.1%
35,318
– –
ECVT icon
132
Ecovyst
ECVT
$1.14B
$1.63M 0.1%
167,976
– –
COLL icon
133
Collegium Pharmaceutical
COLL
$956M
$1.63M 0.1%
35,131
-16,281
-32% -$681K
LRN icon
134
Stride
LRN
$3.43B
$1.61M 0.1%
+24,823
New +$2.25M
GTM
135
ZoomInfo Technologies
GTM
$1.22B
$1.58M 0.1%
155,400
+26,985
+21% +$278K
ZM icon
136
Zoom
ZM
$30.6B
$1.54M 0.09%
17,859
– –
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.5M 0.09%
97,921
+16,182
+20% +$250K
NUE icon
138
Nucor
NUE
$62.1B
$1.47M 0.09%
9,000
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.8B
$1.37M 0.08%
1,769
+31
+2% +$21.1K
FLG
140
Flagstar Bank National Association
FLG
$5.82B
$1.34M 0.08%
106,254
+8,000
+8% +$95.6K
STZ icon
141
Constellation Brands
STZ
$23.2B
$1.33M 0.08%
9,647
+4,218
+78% +$579K
PCAR icon
142
PACCAR
PCAR
$70.1B
$1.27M 0.08%
11,575
– –
GNTX icon
143
Gentex
GNTX
$5.07B
$1.26M 0.08%
54,214
+12,839
+31% +$310K
ASB icon
144
Associated Banc-Corp
ASB
$5.91B
$1.18M 0.07%
+45,991
New +$1.18M
CTRA
145
DELISTED
Coterra Energy
CTRA
$1.18M 0.07%
45,000
– –
FCF icon
146
First Commonwealth Financial
FCF
$2.17B
$1.15M 0.07%
68,443
-50,322
-42% -$825K
EAD
147
Allspring Income Opportunities Fund
EAD
$379M
$1.08M 0.07%
158,861
– –
NSA
148
DELISTED
National Storage Affiliates Trust
NSA
$1.07M 0.07%
37,993
+63
+0.2% +$1.88K
AMKR icon
149
Amkor Technology
AMKR
$13.7B
$1.07M 0.07%
27,049
+6,000
+29% +$214K
UWMC icon
150
UWM Holdings
UWMC
$434M
$1.05M 0.06%
239,940
-2,285
-0.9% -$12.3K
4 5
6
7 8

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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.