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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
SMCI icon
151
Super Micro Computer
SMCI
$20.1B
$1M 0.07%
20,460
– –
CNK icon
152
Cinemark Holdings
CNK
$4.32B
$963K 0.07%
31,908
-1,718
-5% -$52K
PLAY icon
153
Dave & Buster's
PLAY
$357M
$940K 0.07%
31,261
-50,822
-62% -$1.15M
PYPL icon
154
PayPal
PYPL
$50.5B
$929K 0.07%
+12,500
New +$856K
MRVL icon
155
Marvell Technology
MRVL
$196B
$929K 0.07%
+12,000
New +$749K
GNTX icon
156
Gentex
GNTX
$5.07B
$910K 0.07%
41,375
+1,350
+3% +$29.5K
INMD icon
157
InMode
INMD
$880M
$902K 0.06%
+62,450
New +$916K
XOM icon
158
ExxonMobil
XOM
$634B
$895K 0.06%
8,301
– –
HIG icon
159
Hartford Financial Services
HIG
$39.3B
$883K 0.06%
6,958
-7,572
-52% -$941K
CCRN
160
DELISTED
Cross Country Healthcare
CCRN
$849K 0.06%
+65,077
New +$894K
AVNS
161
DELISTED
Avanos Medical
AVNS
$792K 0.06%
64,674
-4,159
-6% -$52.3K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$772K 0.06%
8,631
– –
PPC icon
163
Pilgrim's Pride
PPC
$6.54B
$742K 0.05%
16,497
-136,760
-89% -$6.71M
APA icon
164
APA Corp
APA
$13.2B
$732K 0.05%
40,000
+25,000
+167% +$434K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$727K 0.05%
+4,100
New +$678K
DIOD icon
166
Diodes
DIOD
$4.84B
$712K 0.05%
13,457
-955
-7% -$42K
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$664K 0.05%
15,800
– –
LHX icon
168
L3Harris
LHX
$53.4B
$652K 0.05%
2,600
– –
OFG icon
169
OFG Bancorp
OFG
$2.21B
$648K 0.05%
15,145
-1,114
-7% -$44.6K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$558K 0.04%
6,734
– –
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.24B
$491K 0.04%
40,127
– –
CLFD icon
172
Clearfield
CLFD
$374M
$481K 0.03%
11,088
-544
-5% -$18.6K
INDA icon
173
iShares MSCI India ETF
INDA
$6.63B
$457K 0.03%
8,210
-1,000
-11% -$53.4K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$454K 0.03%
9,408
– –
MS icon
175
Morgan Stanley
MS
$340B
$444K 0.03%
3,151
– –
5 6
7
8 9

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NIM
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FC
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RMCM
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FFH
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SC
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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.