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
+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
(+6%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
218
New
29
Increased
46
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.3M |
| 2 |
VICI Properties
VICI
|
+$12.9M |
| 3 |
Abercrombie & Fitch
ANF
|
+$11M |
| 4 |
Lyft
LYFT
|
+$9.81M |
| 5 |
Americold
COLD
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$19M |
| 2 |
Welltower
WELL
|
+$16.3M |
| 3 |
Prologis
PLD
|
+$14.3M |
| 4 |
Nutrien
NTR
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$13.2B
| – | – |
-40,000
| Closed | -$732K |
|
202
Clearfield
CLFD
$374M
| – | – |
-11,088
| Closed | -$481K |
|
203
Cummins
CMI
$88.7B
| – | – |
-3,329
| Closed | -$1.09M |
|
204
Cinemark Holdings
CNK
$4.32B
| – | – |
-31,908
| Closed | -$963K |
|
205
Quest Diagnostics
DGX
$26.3B
| – | – |
-10,379
| Closed | -$1.86M |
|
|
HES
206
DELISTED
Hess
HES
| – | – |
-8,969
| Closed | -$1.24M |
|
207
International Paper
IP
$22B
| – | – |
-195,576
| Closed | -$9.16M |
|
208
Lockheed Martin
LMT
$136B
| – | – |
-6,672
| Closed | -$3.09M |
|
209
Lamb Weston
LW
$7.19B
| – | – |
-105,156
| Closed | -$5.45M |
|
210
Marvell Technology
MRVL
$196B
| – | – |
-12,000
| Closed | -$929K |
|
|
211
Nutrien
NTR
$30.7B
| – | – |
-189,028
| Closed | -$11M |
|
212
Dave & Buster's
PLAY
$357M
| – | – |
-31,261
| Closed | -$940K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-6,700
| Closed | -$1.22M |
|
214
Thermo Fisher Scientific
TMO
$220B
| – | – |
-6,457
| Closed | -$2.62M |
|
215
Unilever
UL
$136B
| – | – |
-25,848
| Closed | -$1.78M |
|
216
Union Pacific
UNP
$174B
| – | – |
-15,317
| Closed | -$3.52M |
|
217
Urban Outfitters
URBN
$6.59B
| – | – |
-118,190
| Closed | -$8.57M |
|
|
218
Ventas
VTR
$47.9B
| – | – |
-300,724
| Closed | -$19M |
|
Similar funds
TCM
HA
NIM
FC
RMCM
BC
FFH
SC
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.