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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
B
151
Barrick Mining
B
$73.2B
$983K 0.07%
+30,000
New +$760K
SMCI icon
152
Super Micro Computer
SMCI
$20.1B
$981K 0.07%
20,460
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$80.8B
$977K 0.07%
+1,738
New +$983K
XOM icon
154
ExxonMobil
XOM
$634B
$936K 0.06%
8,301
– –
INMD icon
155
InMode
INMD
$880M
$931K 0.06%
62,450
– –
HIG icon
156
Hartford Financial Services
HIG
$39.3B
$928K 0.06%
6,958
– –
CCRN
157
DELISTED
Cross Country Healthcare
CCRN
$924K 0.06%
65,077
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$855K 0.06%
8,536
-5,000
-37% -$450K
PYPL icon
159
PayPal
PYPL
$50.5B
$838K 0.06%
12,500
– –
PRMB
160
Primo Brands
PRMB
$8.54B
$818K 0.06%
36,994
-342
-0.9% -$8.85K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$806K 0.05%
8,631
– –
LHX icon
162
L3Harris
LHX
$53.4B
$794K 0.05%
2,600
– –
AVNS
163
DELISTED
Avanos Medical
AVNS
$748K 0.05%
64,674
– –
OXY icon
164
Occidental Petroleum
OXY
$55.9B
$747K 0.05%
15,800
– –
STZ icon
165
Constellation Brands
STZ
$23.2B
$731K 0.05%
+5,429
New +$864K
DIOD icon
166
Diodes
DIOD
$4.84B
$716K 0.05%
13,457
– –
FLGT icon
167
Fulgent Genetics
FLGT
$527M
$669K 0.05%
+29,619
New +$610K
AMKR icon
168
Amkor Technology
AMKR
$13.7B
$598K 0.04%
+21,049
New +$507K
GDX icon
169
VanEck Gold Miners ETF
GDX
$27.4B
$596K 0.04%
7,800
-12,500
-62% -$753K
CNX icon
170
CNX Resources
CNX
$5.2B
$578K 0.04%
17,982
-46,597
-72% -$1.43M
OFG icon
171
OFG Bancorp
OFG
$2.21B
$572K 0.04%
13,145
-2,000
-13% -$87.7K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$559K 0.04%
6,734
– –
CERS icon
173
Cerus
CERS
$474M
$544K 0.04%
342,313
+297,313
+661% +$402K
LXP icon
174
LXP Industrial Trust
LXP
$3.57B
$503K 0.03%
+11,219
New +$482K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30B
$502K 0.03%
9,408
– –
5 6
7
8 9

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NIM
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RMCM
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FFH
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SC
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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.