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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
+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
Cap. Flow
-$3.19M
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.76%
Holding
218
New
29
Increased
46
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3M
2
VICI icon
VICI Properties
VICI
+$12.9M
3
ANF icon
Abercrombie & Fitch
ANF
+$11M
4
LYFT icon
Lyft
LYFT
+$9.81M
5
COLD icon
Americold
COLD
+$8.81M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$19M
2
WELL icon
Welltower
WELL
+$16.3M
3
PLD icon
Prologis
PLD
+$14.3M
4
NTR icon
Nutrien
NTR
+$11M
5
GOOGL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$318M 21.52%
477,594
+105,000
+28% +$67.3M
BAC icon
2
Bank of America
BAC
$429B
$29.3M 1.98%
568,427
-56,471
-9% -$2.75M
JPM icon
3
JPMorgan Chase
JPM
$916B
$26.8M 1.81%
84,936
-9,760
-10% -$2.9M
CMC icon
4
Commercial Metals
CMC
$7.53B
$24.8M 1.68%
433,505
-15,137
-3% -$836K
CSCO icon
5
Cisco
CSCO
$443B
$24.3M 1.64%
355,145
-33,653
-9% -$2.29M
JXN icon
6
Jackson Financial
JXN
$8.4B
$22.4M 1.51%
221,191
-18,791
-8% -$1.76M
C icon
7
Citigroup
C
$213B
$22.1M 1.49%
217,258
-51,822
-19% -$4.92M
LNC icon
8
Lincoln National
LNC
$7.92B
$20.9M 1.41%
517,898
-46,267
-8% -$1.79M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$20M 1.35%
107,903
-4,981
-4% -$853K
CLF icon
10
Cleveland-Cliffs
CLF
$6.49B
$19.9M 1.35%
1,629,765
-44,212
-3% -$465K
DLR icon
11
Digital Realty Trust
DLR
$69.6B
$17.9M 1.21%
103,561
-49,000
-32% -$8.38M
OTEX icon
12
Open Text
OTEX
$6.28B
$17.3M 1.17%
462,510
-11,144
-2% -$357K
EQIX icon
13
Equinix
EQIX
$99.4B
$17.3M 1.17%
22,060
-6,815
-24% -$5.33M
CNO icon
14
CNO Financial Group
CNO
$4.94B
$17.1M 1.16%
432,037
-19,420
-4% -$742K
RRC icon
15
Range Resources
RRC
$9.33B
$17M 1.15%
451,667
+173,212
+62% +$6.19M
AMT icon
16
American Tower
AMT
$83.5B
$16.7M 1.13%
86,660
+2,260
+3% +$471K
COLB icon
17
Columbia Banking Systems
COLB
$8.71B
$16.6M 1.12%
644,818
-59,108
-8% -$1.5M
CNC icon
18
Centene
CNC
$30.5B
$16.3M 1.1%
456,042
+203,080
+80% +$6.13M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.7B
$16.1M 1.09%
131,348
-6,795
-5% -$844K
ANF icon
20
Abercrombie & Fitch
ANF
$4.55B
$15.4M 1.04%
179,574
+117,665
+190% +$11M
COLD icon
21
Americold
COLD
$4.21B
$15M 1.02%
1,227,033
+591,580
+93% +$8.81M
TGT icon
22
Target
TGT
$66.3B
$14.9M 1.01%
166,184
+31,315
+23% +$3.08M
AMGN icon
23
Amgen
AMGN
$209B
$14.6M 0.99%
51,605
+94
+0.2% +$27.3K
WHR icon
24
Whirlpool
WHR
$2.49B
$14.5M 0.98%
184,622
+58,591
+46% +$5.38M
VZ icon
25
Verizon
VZ
$197B
$14.2M 0.96%
322,054
-79,827
-20% -$3.46M
1
2 3 4 5

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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.