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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$230M 16.51%
372,594
+105,000
+39% +$60M
BAC icon
2
Bank of America
BAC
$429B
$29.6M 2.12%
624,898
-5,612
-0.9% -$236K
JPM icon
3
JPMorgan Chase
JPM
$916B
$27.5M 1.97%
94,696
-2,256
-2% -$576K
CSCO icon
4
Cisco
CSCO
$443B
$27M 1.93%
388,798
-7,451
-2% -$458K
DLR icon
5
Digital Realty Trust
DLR
$69.6B
$26.6M 1.91%
152,561
-22,306
-13% -$3.65M
EQIX icon
6
Equinix
EQIX
$99.4B
$23M 1.65%
28,875
-3,185
-10% -$2.7M
C icon
7
Citigroup
C
$213B
$22.9M 1.64%
269,080
-14,013
-5% -$1.01M
CMC icon
8
Commercial Metals
CMC
$7.53B
$21.9M 1.57%
448,642
+24,362
+6% +$1.13M
JXN icon
9
Jackson Financial
JXN
$8.4B
$21.3M 1.53%
239,982
+39,503
+20% +$3.2M
WELL icon
10
Welltower
WELL
$174B
$20.3M 1.45%
+131,796
New +$19.7M
LNC icon
11
Lincoln National
LNC
$7.92B
$19.5M 1.4%
564,165
-22,776
-4% -$745K
VTR icon
12
Ventas
VTR
$47.5B
$19M 1.36%
+300,724
New +$19.6M
AMT icon
13
American Tower
AMT
$83.5B
$18.7M 1.34%
+84,400
New +$18.2M
CNO icon
14
CNO Financial Group
CNO
$4.94B
$17.4M 1.25%
451,457
-32,278
-7% -$1.23M
VZ icon
15
Verizon
VZ
$197B
$17.4M 1.25%
401,881
+16,545
+4% +$716K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$17.2M 1.24%
112,884
-4,141
-4% -$637K
ADC icon
17
Agree Realty
ADC
$9.66B
$16.9M 1.21%
+230,661
New +$17.3M
LAMR icon
18
Lamar Advertising Co
LAMR
$16.7B
$16.8M 1.2%
138,143
-20,590
-13% -$2.39M
COLB icon
19
Columbia Banking Systems
COLB
$8.71B
$16.5M 1.18%
703,926
+210,506
+43% +$4.88M
PLD icon
20
Prologis
PLD
$136B
$16.5M 1.18%
156,558
+86,454
+123% +$9.07M
SIMO icon
21
Silicon Motion
SIMO
$7.11B
$15.1M 1.09%
201,360
-7,196
-3% -$409K
FMC icon
22
FMC
FMC
$1.25B
$14.7M 1.05%
351,431
-28,393
-7% -$1.13M
AMGN icon
23
Amgen
AMGN
$209B
$14.4M 1.03%
51,511
-3,205
-6% -$908K
MET icon
24
MetLife
MET
$62.4B
$13.8M 0.99%
172,030
-4,164
-2% -$321K
OTEX icon
25
Open Text
OTEX
$6.28B
$13.8M 0.99%
473,654
-20,718
-4% -$563K
1
2 3 4 5

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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.