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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
ACCO icon
176
Acco Brands
ACCO
$407M
$295K 0.02%
70,400
-110,543
-61% -$542K
PSQ icon
177
ProShares Short QQQ
PSQ
$643M
$284K 0.02%
7,000
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.9B
$279K 0.02%
+1,484
New +$283K
IBM icon
179
IBM
IBM
$224B
$249K 0.02%
1,000
– –
LOW icon
180
Lowe's Companies
LOW
$125B
$248K 0.02%
1,062
-200
-16% -$49.2K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$224K 0.02%
917
– –
SAGE
182
DELISTED
Sage Therapeutics
SAGE
$215K 0.02%
27,000
-18,000
-40% -$132K
FLGT icon
183
Fulgent Genetics
FLGT
$527M
$198K 0.02%
+11,729
New +$200K
DEA
184
Easterly Government Properties
DEA
$1.18B
$110K 0.01%
4,138
– –
LONA
185
LeonaBio Inc
LONA
$72.1M
$9.54K ﹤0.01%
3,350
– –
AAP icon
186
Advance Auto Parts
AAP
$3.49B
– –
-14,800
Closed -$700K
ABBV icon
187
AbbVie
ABBV
$435B
– –
-6,154
Closed -$1.09M
ADC icon
188
Agree Realty
ADC
$9.41B
– –
-117,540
Closed -$8.28M
ADM icon
189
Archer Daniels Midland
ADM
$36.9B
– –
-149,921
Closed -$7.57M
ALLK
190
DELISTED
Allakos
ALLK
– –
-25,000
Closed -$30.3K
AMT icon
191
American Tower
AMT
$80.4B
– –
-66,744
Closed -$12.2M
BJ icon
192
BJs Wholesale Club
BJ
$12.3B
– –
-63,936
Closed -$5.71M
CCRN
193
DELISTED
Cross Country Healthcare
CCRN
– –
-57,256
Closed -$1.04M
CERS icon
194
Cerus
CERS
$474M
– –
-266,606
Closed -$411K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.1B
– –
-36,099
Closed -$6.74M
CMCSA icon
196
Comcast
CMCSA
$90B
– –
-204,408
Closed -$7.67M
DE icon
197
Deere & Co
DE
$168B
– –
-490
Closed -$208K
DKL icon
198
Delek Logistics
DKL
$3.02B
– –
-13,883
Closed -$587K
EAT icon
199
Brinker International
EAT
$9.66B
– –
-18,633
Closed -$2.46M
EFC
200
Ellington Financial
EFC
$1.71B
– –
-889,418
Closed -$10.8M
5 6 7
8
9

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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 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.