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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
(-5.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$28.8M |
| 2 |
Digital Realty Trust
DLR
|
+$28.4M |
| 3 |
Lamar Advertising Co
LAMR
|
+$14.1M |
| 4 |
International Paper
IP
|
+$8.92M |
| 5 |
Brixmor Property Group
BRX
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
Welltower
WELL
|
+$14.5M |
| 3 |
American Tower
AMT
|
+$12.2M |
| 4 |
EFC
Ellington Financial
EFC
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fortrea Holdings
FTRE
$1.75B
| – | – |
-101,986
| Closed | -$1.9M |
|
202
The Honest Company
HNST
$586M
| – | – |
-67,000
| Closed | -$464K |
|
|
203
Honeywell
HON
$78B
| – | – |
-39,843
| Closed | -$8.48M |
|
204
iShares Core S&P US Value ETF
IUSV
$27.7B
| – | – |
-19,986
| Closed | -$1.85M |
|
205
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-1,170
| Closed | -$337K |
|
206
NetApp
NTAP
$37.2B
| – | – |
-8,019
| Closed | -$931K |
|
207
Realty Income
O
$59.1B
| – | – |
-141,239
| Closed | -$7.54M |
|
208
Phinia Inc
PHIN
$2.74B
| – | – |
-9,470
| Closed | -$456K |
|
209
Preformed Line Products
PLPC
$2.28B
| – | – |
-6,896
| Closed | -$881K |
|
210
PayPal
PYPL
$50.5B
| – | – |
-2,500
| Closed | -$213K |
|
211
Terreno Realty
TRNO
$7.49B
| – | – |
-106,855
| Closed | -$6.32M |
|
212
Vistra
VST
$47.4B
| – | – |
-15,500
| Closed | -$2.14M |
|
|
213
Welltower
WELL
$171B
| – | – |
-114,716
| Closed | -$14.5M |
|
214
Wells Fargo
WFC
$264B
| – | – |
-30,873
| Closed | -$2.17M |
|
|
LINE
215
Lineage Inc
LINE
$9.65B
| – | – |
-75,129
| Closed | -$4.4M |
|
|
B
216
DELISTED
Barnes Group Inc.
B
| – | – |
-41,180
| Closed | -$1.95M |
|
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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.