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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
TKR icon
226
Timken Company
TKR
$9.19B
$436K 0.02%
+3,000
New +$361K
SKT icon
227
Tanger
SKT
$4.78B
$423K 0.02%
10,711
+3,610
+51% +$134K
PINS icon
228
Pinterest
PINS
$13.7B
$421K 0.02%
20,000
– –
FCX icon
229
Freeport-McMoran
FCX
$86.2B
$419K 0.02%
6,664
– –
PNC icon
230
PNC Financial Services
PNC
$99.1B
$419K 0.02%
1,700
– –
CTSH icon
231
Cognizant
CTSH
$26.5B
$392K 0.02%
+10,120
New +$533K
INDA icon
232
iShares MSCI India ETF
INDA
$6.81B
$390K 0.02%
7,900
-310
-4% -$15.1K
FDXF
233
FedEx Freight
FDXF
$21.5B
$378K 0.02%
+2,500
New +$409K
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$369K 0.02%
+7,000
New +$483K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$81.4B
$360K 0.02%
1,484
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.1B
$360K 0.02%
11,791
– –
SOC icon
237
Sable Offshore Corp
SOC
$836M
$339K 0.02%
110,000
– –
WHR icon
238
Whirlpool
WHR
$2.49B
$315K 0.02%
8,000
-6,849
-46% -$321K
VTR icon
239
Ventas
VTR
$47.5B
$303K 0.02%
3,409
-3,798
-53% -$324K
CTRE icon
240
CareTrust REIT
CTRE
$10B
$298K 0.02%
7,397
-1,842
-20% -$72.3K
ACCO icon
241
Acco Brands
ACCO
$399M
$293K 0.01%
70,400
– –
IBM icon
242
IBM
IBM
$213B
$281K 0.01%
1,000
– –
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$281K 0.01%
917
– –
GLPI icon
244
Gaming and Leisure Properties
GLPI
$13B
$271K 0.01%
6,090
-3,239
-35% -$152K
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$268K 0.01%
4,604
– –
HST icon
246
Host Hotels & Resorts
HST
$17.5B
$262K 0.01%
+11,068
New +$247K
PECO icon
247
Phillips Edison & Co
PECO
$5.5B
$259K 0.01%
6,213
-1,751
-22% -$69.9K
ORCL icon
248
Oracle
ORCL
$339B
$246K 0.01%
1,680
– –
SH icon
249
ProShares Short S&P500
SH
$928M
$231K 0.01%
7,000
– –
CUZ icon
250
Cousins Properties
CUZ
$5.31B
$222K 0.01%
7,391
-2,329
-24% -$61.1K
7 8 9
10
11

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NIM
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WPC
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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.