We are live on ! Find out more
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
MTCH icon
201
Match Group
MTCH
$8.55B
– –
-33,250
Closed -$1.04M
OGN icon
202
Organon & Co
OGN
$3.57B
– –
-486,623
Closed -$7.25M
ON icon
203
ON Semiconductor
ON
$31.6B
– –
-72,429
Closed -$2.95M
OPTN
204
DELISTED
OptiNose
OPTN
– –
-156,666
Closed -$1.44M
SAGE
205
DELISTED
Sage Therapeutics
SAGE
– –
-27,000
Closed -$215K
SLG icon
206
SL Green Realty
SLG
$3.99B
– –
-54,268
Closed -$3.13M
VOYA icon
207
Voya Financial
VOYA
$9.19B
– –
-78,246
Closed -$5.3M
AHR icon
208
American Healthcare REIT
AHR
$10.9B
– –
-249,653
Closed -$7.56M
VRN
209
DELISTED
Veren
VRN
– –
-807,305
Closed -$5.34M
5 6 7 8
9

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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 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.