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
-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
Cap. Flow
-$25.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$28.8M
2
DLR icon
Digital Realty Trust
DLR
+$28.4M
3
LAMR icon
Lamar Advertising Co
LAMR
+$14.1M
4
IP icon
International Paper
IP
+$8.92M
5
BRX icon
Brixmor Property Group
BRX
+$8.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
WELL icon
Welltower
WELL
+$14.5M
3
AMT icon
American Tower
AMT
+$12.2M
4
EFC
Ellington Financial
EFC
+$10.8M
5
HON icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$150M 12.46%
267,594
-50,070
-16% -$29.4M
BAC icon
2
Bank of America
BAC
$429B
$26.3M 2.19%
630,510
-2,432
-0.4% -$108K
EQIX icon
3
Equinix
EQIX
$99.4B
$26.1M 2.18%
+32,060
New +$28.8M
DLR icon
4
Digital Realty Trust
DLR
$69.6B
$25.1M 2.09%
+174,867
New +$28.4M
CSCO icon
5
Cisco
CSCO
$443B
$24.5M 2.04%
396,249
-16,578
-4% -$1.02M
JPM icon
6
JPMorgan Chase
JPM
$916B
$23.8M 1.98%
96,952
-12,029
-11% -$3.07M
LNC icon
7
Lincoln National
LNC
$7.92B
$21.1M 1.75%
586,941
-54,364
-8% -$1.93M
CNO icon
8
CNO Financial Group
CNO
$4.94B
$20.1M 1.68%
483,735
-44,777
-8% -$1.79M
C icon
9
Citigroup
C
$213B
$20.1M 1.67%
283,093
+25,665
+10% +$1.96M
CMC icon
10
Commercial Metals
CMC
$7.53B
$19.5M 1.63%
424,280
+28,283
+7% +$1.38M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$19.4M 1.62%
117,025
+25,211
+27% +$3.94M
LAMR icon
12
Lamar Advertising Co
LAMR
$16.7B
$18.1M 1.5%
158,733
+115,762
+269% +$14.1M
VZ icon
13
Verizon
VZ
$197B
$17.5M 1.46%
385,336
-13,225
-3% -$551K
AMGN icon
14
Amgen
AMGN
$209B
$17M 1.42%
54,716
+2,202
+4% +$650K
JXN icon
15
Jackson Financial
JXN
$8.4B
$16.8M 1.4%
200,479
+71,194
+55% +$6.32M
FMC icon
16
FMC
FMC
$1.25B
$16M 1.33%
379,824
+114,893
+43% +$5.1M
CNC icon
17
Centene
CNC
$30.5B
$15.2M 1.26%
249,696
+84,899
+52% +$5.13M
MET icon
18
MetLife
MET
$62.4B
$14.1M 1.18%
176,194
-3,244
-2% -$270K
CLF icon
19
Cleveland-Cliffs
CLF
$6.49B
$14.1M 1.17%
1,715,794
+435,069
+34% +$4.42M
COP icon
20
ConocoPhillips
COP
$144B
$13.9M 1.16%
132,334
+61,677
+87% +$6.15M
COLD icon
21
Americold
COLD
$4.21B
$13.6M 1.13%
633,812
-384,995
-38% -$8.37M
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$13.4M 1.11%
353,220
-139,669
-28% -$4.99M
IRT icon
23
Independence Realty Trust
IRT
$3.98B
$13M 1.08%
613,867
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 1.08%
131,350
– –
ELS icon
25
Equity Lifestyle Properties
ELS
$13.1B
$12.8M 1.07%
192,146
-85,000
-31% -$5.68M
1
2 3 4 5

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
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 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
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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

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.