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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$452M 27.73%
662,594
+185,000
+39% +$125M
BAC icon
2
Bank of America
BAC
$436B
$33.6M 2.06%
610,028
+41,601
+7% +$2.2M
CSCO icon
3
Cisco
CSCO
$452B
$26M 1.6%
338,093
-17,052
-5% -$1.27M
JPM icon
4
JPMorgan Chase
JPM
$947B
$26M 1.6%
80,720
-4,216
-5% -$1.31M
JXN icon
5
Jackson Financial
JXN
$8.44B
$22.9M 1.4%
214,578
-6,613
-3% -$658K
ANF icon
6
Abercrombie & Fitch
ANF
$4.41B
$22.8M 1.4%
180,977
+1,403
+0.8% +$123K
C icon
7
Citigroup
C
$223B
$22.7M 1.39%
194,761
-22,497
-10% -$2.34M
CMC icon
8
Commercial Metals
CMC
$7.53B
$22.2M 1.36%
320,825
-112,680
-26% -$7.05M
LNC icon
9
Lincoln National
LNC
$7.88B
$21.4M 1.32%
481,284
-36,614
-7% -$1.52M
CLF icon
10
Cleveland-Cliffs
CLF
$6.99B
$21M 1.29%
1,585,056
-44,709
-3% -$565K
COLB icon
11
Columbia Banking Systems
COLB
$8.74B
$19.9M 1.22%
713,206
+68,388
+11% +$1.85M
AHR icon
12
American Healthcare REIT
AHR
$11.1B
$18.4M 1.13%
+390,128
New +$18.1M
CNC icon
13
Centene
CNC
$31.6B
$18M 1.1%
436,534
-19,508
-4% -$730K
CNO icon
14
CNO Financial Group
CNO
$4.96B
$17.6M 1.08%
415,537
-16,500
-4% -$672K
VZ icon
15
Verizon
VZ
$198B
$17.3M 1.06%
424,414
+102,360
+32% +$4.15M
WELL icon
16
Welltower
WELL
$175B
$17.2M 1.05%
92,403
+59,967
+185% +$11.2M
DLR icon
17
Digital Realty Trust
DLR
$72.4B
$16.5M 1.01%
106,342
+2,781
+3% +$457K
RRC icon
18
Range Resources
RRC
$8.85B
$16.2M 0.99%
458,964
+7,297
+2% +$272K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$15.8M 0.97%
76,551
-31,352
-29% -$6.2M
TGT icon
20
Target
TGT
$63.7B
$15.6M 0.96%
160,014
-6,170
-4% -$569K
WHR icon
21
Whirlpool
WHR
$2.44B
$15.2M 0.93%
210,118
+25,496
+14% +$1.88M
ELV icon
22
Elevance Health
ELV
$82.1B
$15.1M 0.93%
43,110
+15,998
+59% +$5.41M
OTEX icon
23
Open Text
OTEX
$5.73B
$15M 0.92%
461,667
-843
-0.2% -$30K
AMGN icon
24
Amgen
AMGN
$203B
$14.9M 0.91%
45,448
-6,157
-12% -$1.95M
EQIX icon
25
Equinix
EQIX
$103B
$14.5M 0.89%
18,957
-3,103
-14% -$2.43M
1
2 3 4 5

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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.