We are live on ! Find out more
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
BLMN icon
151
Bloomin' Brands
BLMN
$938M
$1.04M 0.06%
168,940
-82,643
-33% -$576K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.04M 0.06%
8,536
– –
SMCI icon
153
Super Micro Computer
SMCI
$20.1B
$1.01M 0.06%
34,460
+14,000
+68% +$576K
INMD icon
154
InMode
INMD
$880M
$1.01M 0.06%
68,450
+6,000
+10% +$88.3K
MOD icon
155
Modine Manufacturing
MOD
$10.4B
$1M 0.06%
7,510
-4,509
-38% -$672K
XOM icon
156
ExxonMobil
XOM
$634B
$999K 0.06%
8,301
– –
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$998K 0.06%
12,816
-380
-3% -$29.7K
WMB icon
158
Williams Companies
WMB
$86.1B
$982K 0.06%
16,330
+3
+0% +$181
HIG icon
159
Hartford Financial Services
HIG
$39.3B
$955K 0.06%
6,930
-28
-0.4% -$3.69K
ORCL icon
160
Oracle
ORCL
$423B
$912K 0.06%
4,680
-11,243
-71% -$2.68M
AVNS
161
DELISTED
Avanos Medical
AVNS
$844K 0.05%
75,131
+10,457
+16% +$120K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$829K 0.05%
8,631
– –
ADC icon
163
Agree Realty
ADC
$9.41B
$801K 0.05%
11,122
-141,140
-93% -$10.3M
LHX icon
164
L3Harris
LHX
$53.4B
$763K 0.05%
2,600
– –
DIOD icon
165
Diodes
DIOD
$4.84B
$683K 0.04%
13,848
+391
+3% +$19.8K
FR icon
166
First Industrial Realty Trust
FR
$8.44B
$680K 0.04%
+11,880
New +$663K
GDX icon
167
VanEck Gold Miners ETF
GDX
$27.4B
$669K 0.04%
7,800
– –
CNX icon
168
CNX Resources
CNX
$5.2B
$661K 0.04%
17,982
– –
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.32T
$659K 0.04%
2,100
-2,000
-49% -$573K
OXY icon
170
Occidental Petroleum
OXY
$55.9B
$650K 0.04%
15,800
– –
IRT icon
171
Independence Realty Trust
IRT
$4.07B
$638K 0.04%
36,509
-651,068
-95% -$10.8M
VTR icon
172
Ventas
VTR
$47.9B
$612K 0.04%
+7,913
New +$597K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
$583K 0.04%
1,863
-15,514
-89% -$4.43M
MU icon
174
Micron Technology
MU
$991B
$581K 0.04%
2,037
– –
CCRN
175
DELISTED
Cross Country Healthcare
CCRN
$568K 0.03%
70,077
+5,000
+8% +$54.6K
5 6
7
8 9

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.