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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
+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
MS icon
176
Morgan Stanley
MS
$340B
$559K 0.03%
3,151
– –
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$558K 0.03%
6,734
– –
LXP icon
178
LXP Industrial Trust
LXP
$3.57B
$556K 0.03%
11,218
-1
-0% -$48
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30B
$515K 0.03%
9,408
– –
GE icon
180
GE Aerospace
GE
$384B
$504K 0.03%
1,637
– –
PPC icon
181
Pilgrim's Pride
PPC
$6.54B
$492K 0.03%
12,622
+2,000
+19% +$76.9K
FITB
182
Fifth Third Bancorp
FITB
$51.8B
$480K 0.03%
+10,251
New +$451K
PK icon
183
Park Hotels & Resorts
PK
$2.97B
$472K 0.03%
45,121
– –
GLPI icon
184
Gaming and Leisure Properties
GLPI
$12.8B
$471K 0.03%
+10,530
New +$467K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.7B
$444K 0.03%
+3,199
New +$426K
INDA icon
186
iShares MSCI India ETF
INDA
$6.63B
$444K 0.03%
8,210
– –
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.24B
$433K 0.03%
38,427
-1,700
-4% -$19.6K
KRG icon
188
Kite Realty
KRG
$5.36B
$416K 0.03%
+17,372
New +$394K
UTZ icon
189
Utz Brands
UTZ
$1.25B
$391K 0.02%
+37,675
New +$406K
PRMB
190
Primo Brands
PRMB
$8.54B
$372K 0.02%
22,763
-14,231
-38% -$263K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$365K 0.02%
11,791
– –
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$364K 0.02%
2,660
– –
PNC icon
193
PNC Financial Services
PNC
$101B
$355K 0.02%
1,700
– –
UMH
194
UMH Properties
UMH
$1.36B
$332K 0.02%
+20,875
New +$313K
CPB icon
195
Campbell Soup
CPB
$6.87B
$320K 0.02%
+11,479
New +$345K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.9B
$312K 0.02%
1,484
– –
INVH icon
197
Invitation Homes
INVH
$18B
$298K 0.02%
+10,722
New +$299K
IBM icon
198
IBM
IBM
$224B
$296K 0.02%
1,000
– –
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$272K 0.02%
4,639
-850
-15% -$50K
GEV icon
200
GE Vernova
GEV
$264B
$267K 0.02%
409
– –
6 7
8
9 10

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HA
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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.