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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
+13.64%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$658M
Cap. Flow
+$473M
Cap. Flow %
24.05%
Top 10 Hldgs %
42.52%
Holding
260
New
94
Increased
80
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.3M
2
FLS icon
Flowserve
FLS
+$21.7M
3
TEX icon
Terex
TEX
+$17.1M
4
LULU icon
lululemon athletica
LULU
+$12.3M
5
DIS icon
Walt Disney
DIS
+$10.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.43M
2
FR icon
First Industrial Realty Trust
FR
+$7.56M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.03M
4
REXR icon
Rexford Industrial Realty
REXR
+$6.38M
5
MPC icon
Marathon Petroleum
MPC
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Healthcare 10.52%
3 Industrials 9.6%
4 Technology 9.39%
5 Consumer Discretionary 7.52%
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
$785B
$592M 30.12%
792,594
+90,000
+13% +$65.3M
JPM icon
2
JPMorgan Chase
JPM
$928B
$30.5M 1.55%
93,158
+11,240
+14% +$3.49M
ST icon
3
Sensata Technologies
ST
$6.8B
$30M 1.53%
628,728
+201,089
+47% +$9.09M
COLB icon
4
Columbia Banking Systems
COLB
$8.82B
$28.3M 1.44%
884,032
+158,640
+22% +$4.71M
PGNY icon
5
Progyny
PGNY
$2.48B
$27.6M 1.41%
958,117
+124,669
+15% +$2.79M
CMC icon
6
Commercial Metals
CMC
$7.64B
$27.5M 1.4%
437,820
+97,100
+28% +$6.83M
JXN icon
7
Jackson Financial
JXN
$8.56B
$26.1M 1.33%
255,302
+45,938
+22% +$4.98M
CNC icon
8
Centene
CNC
$30.8B
$25.3M 1.29%
393,773
-47,864
-11% -$2.56M
C icon
9
Citigroup
C
$216B
$24.3M 1.24%
173,880
+30,259
+21% +$3.94M
DIS icon
10
Walt Disney
DIS
$172B
$24.1M 1.23%
250,903
+103,812
+71% +$10.6M
ANF icon
11
Abercrombie & Fitch
ANF
$4.57B
$24.1M 1.23%
267,853
+68,712
+35% +$5.83M
CLF icon
12
Cleveland-Cliffs
CLF
$6.59B
$22.7M 1.15%
2,416,729
+455,339
+23% +$5.01M
EAT icon
13
Brinker International
EAT
$8.92B
$22.4M 1.14%
133,468
+45,123
+51% +$6.67M
VC icon
14
Visteon
VC
$2.86B
$21.8M 1.11%
219,829
+41,818
+23% +$4.57M
ASTE icon
15
Astec Industries
ASTE
$1.2B
$21.4M 1.09%
349,159
+67,934
+24% +$3.75M
TEX icon
16
Terex
TEX
$7.63B
$21.3M 1.08%
294,326
+273,352
+1,303% +$17.1M
OTEX icon
17
Open Text
OTEX
$6.37B
$21.2M 1.08%
957,187
+199,991
+26% +$4.54M
BAC icon
18
Bank of America
BAC
$434B
$21.2M 1.08%
372,089
+83,862
+29% +$4.46M
FLS icon
19
Flowserve
FLS
$9.1B
$21.2M 1.08%
+285,245
New +$21.7M
RRC icon
20
Range Resources
RRC
$9.29B
$21M 1.07%
564,041
+70,465
+14% +$2.86M
JNJ icon
21
Johnson & Johnson
JNJ
$642B
$20.3M 1.03%
79,926
+21,823
+38% +$5.09M
CSCO icon
22
Cisco
CSCO
$457B
$20.2M 1.03%
171,597
+38,363
+29% +$4.01M
TGT icon
23
Target
TGT
$67B
$19.9M 1.01%
152,674
+34,285
+29% +$4.36M
MET icon
24
MetLife
MET
$62.7B
$19.2M 0.98%
227,165
+56,924
+33% +$4.59M
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$11.9B
$18.8M 0.96%
329,387
+82,458
+33% +$4.52M
1
2 3 4 5

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NIM
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Easterly Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Easterly Investment Partners held 260 positions worth $1.97B, up 50% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Easterly Investment Partners deployed $473M of net new capital in Q2 2026, opening 94 new positions and adding to 80 existing holdings. Its largest new stake was Flowserve: 285,245 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $9.43M trimmed.

  • Easterly Investment Partners's largest Q2 2026 buy was Flowserve: 285,245 shares worth $21.2M.
  • Easterly Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $65.3M increase.
  • Easterly Investment Partners's biggest Q2 2026 reduction was United Parcel Service, cutting an estimated $9.43M.
  • Easterly Investment Partners fully exited Rexford Industrial Realty in Q2 2026, selling an estimated $6.38M.
  • Easterly Investment Partners's ten largest holdings make up 43% of its $1.97B portfolio in Q2 2026.
  • Easterly Investment Partners opened 94 new positions and closed 8 in Q2 2026.
  • Easterly Investment Partners's portfolio value rose 50% quarter-over-quarter to $1.97B.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.