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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
OXY icon
151
Occidental Petroleum
OXY
$55.9B
$780K 0.06%
15,800
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$705K 0.06%
8,631
-3,830
-31% -$309K
SMCI icon
153
Super Micro Computer
SMCI
$20.1B
$701K 0.06%
+20,460
New +$776K
ASML icon
154
ASML
ASML
$669B
$669K 0.06%
1,010
+6
+0.6% +$4.37K
OFG icon
155
OFG Bancorp
OFG
$2.21B
$651K 0.05%
16,259
– –
DIOD icon
156
Diodes
DIOD
$4.84B
$622K 0.05%
14,412
– –
LULU icon
157
lululemon athletica
LULU
$14.6B
$609K 0.05%
2,150
-18,491
-90% -$6.78M
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$557K 0.05%
6,734
– –
LHX icon
159
L3Harris
LHX
$53.4B
$544K 0.05%
2,600
– –
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.24B
$506K 0.04%
40,127
-6,460
-14% -$81.9K
FAX
161
abrdn Asia-Pacific Income Fund
FAX
$600M
$490K 0.04%
31,239
+4,800
+18% +$74.7K
UPS icon
162
United Parcel Service
UPS
$88.9B
$475K 0.04%
4,316
-6,760
-61% -$808K
INDA icon
163
iShares MSCI India ETF
INDA
$6.63B
$474K 0.04%
9,210
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30B
$411K 0.03%
9,408
-4,686
-33% -$204K
MS icon
165
Morgan Stanley
MS
$340B
$368K 0.03%
3,151
– –
KMT icon
166
Kennametal
KMT
$2.52B
$365K 0.03%
17,115
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$362K 0.03%
11,791
-5,285
-31% -$167K
GDX icon
168
VanEck Gold Miners ETF
GDX
$27.4B
$359K 0.03%
+7,800
New +$315K
CLFD icon
169
Clearfield
CLFD
$374M
$346K 0.03%
11,632
– –
FIP icon
170
FTAI Infrastructure
FIP
$505M
$333K 0.03%
+73,503
New +$459K
GE icon
171
GE Aerospace
GE
$384B
$328K 0.03%
1,637
– –
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$322K 0.03%
5,489
-25
-0.5% -$1.46K
APA icon
173
APA Corp
APA
$13.2B
$315K 0.03%
15,000
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$313K 0.03%
2,660
-3,778
-59% -$486K
PNC icon
175
PNC Financial Services
PNC
$101B
$299K 0.02%
1,700
– –
5 6
7
8 9

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NIM
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RMCM
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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.