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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
MS icon
176
Morgan Stanley
MS
$340B
$501K 0.03%
3,151
– –
PK icon
177
Park Hotels & Resorts
PK
$2.97B
$500K 0.03%
+45,121
New +$507K
DSL
178
DoubleLine Income Solutions Fund
DSL
$1.24B
$493K 0.03%
40,127
– –
GE icon
179
GE Aerospace
GE
$384B
$492K 0.03%
1,637
– –
DLTR icon
180
Dollar Tree
DLTR
$25.2B
$472K 0.03%
5,000
-84,486
-94% -$9.04M
PPC icon
181
Pilgrim's Pride
PPC
$6.54B
$433K 0.03%
10,622
-5,875
-36% -$266K
INDA icon
182
iShares MSCI India ETF
INDA
$6.63B
$427K 0.03%
8,210
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$379K 0.03%
2,660
– –
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$373K 0.03%
11,791
– –
PNC icon
185
PNC Financial Services
PNC
$101B
$342K 0.02%
1,700
– –
MU icon
186
Micron Technology
MU
$991B
$341K 0.02%
2,037
-32,269
-94% -$4.13M
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$323K 0.02%
5,489
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.9B
$302K 0.02%
1,484
– –
IBM icon
189
IBM
IBM
$224B
$282K 0.02%
1,000
– –
ACCO icon
190
Acco Brands
ACCO
$407M
$281K 0.02%
70,400
– –
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$269K 0.02%
917
– –
LOW icon
192
Lowe's Companies
LOW
$125B
$267K 0.02%
1,062
– –
BP icon
193
BP
BP
$107B
$254K 0.02%
7,375
-252,153
-97% -$8.45M
GEV icon
194
GE Vernova
GEV
$264B
$251K 0.02%
409
– –
HD icon
195
Home Depot
HD
$355B
$221K 0.01%
+545
New +$214K
PSQ icon
196
ProShares Short QQQ
PSQ
$643M
$217K 0.01%
7,000
– –
STX icon
197
Seagate
STX
$184B
$205K 0.01%
+867
New +$148K
MFIC icon
198
MidCap Financial Investment
MFIC
$804M
$138K 0.01%
+11,476
New +$146K
FIP icon
199
FTAI Infrastructure
FIP
$505M
$49.5K ﹤0.01%
+11,344
New +$61.5K
ADM icon
200
Archer Daniels Midland
ADM
$36.9B
– –
-26,773
Closed -$1.41M
5 6 7
8
9

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NIM
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RMCM
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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.