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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
ACCO icon
201
Acco Brands
ACCO
$407M
$263K 0.02%
70,400
– –
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$256K 0.02%
917
– –
SH icon
203
ProShares Short S&P500
SH
$897M
$252K 0.02%
+7,000
New +$256K
CUZ icon
204
Cousins Properties
CUZ
$4.88B
$251K 0.02%
+9,720
New +$253K
SELF
205
Global Self Storage
SELF
$58.8M
$250K 0.02%
+49,061
New +$246K
STX icon
206
Seagate
STX
$184B
$239K 0.01%
867
– –
LAMR icon
207
Lamar Advertising Co
LAMR
$16.3B
$238K 0.01%
1,880
-129,468
-99% -$16.2M
TMO icon
208
Thermo Fisher Scientific
TMO
$220B
$220K 0.01%
+379
New +$214K
FIP icon
209
FTAI Infrastructure
FIP
$505M
$180K 0.01%
38,968
+27,624
+244% +$136K
MFIC icon
210
MidCap Financial Investment
MFIC
$804M
$139K 0.01%
12,148
+672
+6% +$7.97K
CERS icon
211
Cerus
CERS
$474M
$41.7K ﹤0.01%
20,229
-322,084
-94% -$558K
AVTR icon
212
Avantor
AVTR
$9.19B
– –
-356,112
Closed -$4.44M
BA icon
213
Boeing
BA
$185B
– –
-16,309
Closed -$3.52M
BP icon
214
BP
BP
$107B
– –
-7,375
Closed -$254K
CMA
215
DELISTED
Comerica
CMA
– –
-55,452
Closed -$3.8M
DD icon
216
DuPont de Nemours
DD
$19.2B
– –
-123,674
Closed -$12.1M
DLTR icon
217
Dollar Tree
DLTR
$25.2B
– –
-5,000
Closed -$472K
FLGT icon
218
Fulgent Genetics
FLGT
$527M
– –
-29,619
Closed -$669K
FMC icon
219
FMC
FMC
$1.33B
– –
-364,055
Closed -$12.2M
B
220
Barrick Mining
B
$73.2B
– –
-30,000
Closed -$983K
HD icon
221
Home Depot
HD
$355B
– –
-545
Closed -$221K
IEX icon
222
IDEX
IEX
$17.3B
– –
-11,079
Closed -$1.8M
KDP icon
223
Keurig Dr Pepper
KDP
$40.8B
– –
-155,027
Closed -$3.95M
NHI icon
224
National Health Investors
NHI
$3.65B
– –
-42,685
Closed -$3.39M
OFG icon
225
OFG Bancorp
OFG
$2.21B
– –
-13,145
Closed -$572K
6 7 8
9
10

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 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.