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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
BDX icon
176
Becton Dickinson
BDX
$48.2B
$423K 0.03%
+2,454
New +$450K
GE icon
177
GE Aerospace
GE
$384B
$421K 0.03%
1,637
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$369K 0.03%
2,660
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$362K 0.03%
11,791
– –
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$323K 0.02%
5,489
– –
PNC icon
181
PNC Financial Services
PNC
$101B
$317K 0.02%
1,700
– –
IBM icon
182
IBM
IBM
$224B
$295K 0.02%
1,000
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.7B
$288K 0.02%
1,484
– –
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$261K 0.02%
917
– –
ACCO icon
185
Acco Brands
ACCO
$407M
$252K 0.02%
70,400
– –
LOW icon
186
Lowe's Companies
LOW
$125B
$236K 0.02%
1,062
– –
PSQ icon
187
ProShares Short QQQ
PSQ
$722M
$236K 0.02%
7,000
– –
GEV icon
188
GE Vernova
GEV
$264B
$216K 0.02%
+409
New +$170K
CERS icon
189
Cerus
CERS
$474M
$63.5K ﹤0.01%
+45,000
New +$60K
ABM icon
190
ABM Industries
ABM
$2.84B
– –
-127,584
Closed -$6.04M
LONA
191
LeonaBio Inc
LONA
$72.1M
– –
-3,350
Closed -$9.54K
CC icon
192
Chemours
CC
$2.37B
– –
-59,831
Closed -$810K
DEA
193
Easterly Government Properties
DEA
$1.18B
– –
-4,138
Closed -$110K
DFS
194
DELISTED
Discover Financial Services
DFS
– –
-45,323
Closed -$7.74M
DINO icon
195
HF Sinclair
DINO
$14.5B
– –
-35,213
Closed -$1.16M
DOW icon
196
Dow Inc
DOW
$21.2B
– –
-188,973
Closed -$6.6M
FIP icon
197
FTAI Infrastructure
FIP
$505M
– –
-73,503
Closed -$333K
FLGT icon
198
Fulgent Genetics
FLGT
$527M
– –
-11,729
Closed -$198K
GPN icon
199
Global Payments
GPN
$22.8B
– –
-25,917
Closed -$2.54M
KMT icon
200
Kennametal
KMT
$2.52B
– –
-17,115
Closed -$365K
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 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.