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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
COP icon
26
ConocoPhillips
COP
$144B
$17.6M 0.89%
168,996
+35,934
+27% +$4.26M
ELV icon
27
Elevance Health
ELV
$81.5B
$16.8M 0.86%
43,512
+607
+1% +$225K
DK icon
28
Delek US
DK
$3.98B
$16.6M 0.85%
327,139
+39,336
+14% +$1.75M
LULU icon
29
lululemon athletica
LULU
$13.5B
$16.5M 0.84%
144,544
+92,226
+176% +$12.3M
MSFT icon
30
Microsoft
MSFT
$2.9T
$15.2M 0.77%
40,712
+18,772
+86% +$7.6M
PLAB icon
31
Photronics
PLAB
$1.65B
$15.2M 0.77%
466,274
+62,576
+16% +$2.65M
ZBH icon
32
Zimmer Biomet
ZBH
$18.8B
$13.9M 0.71%
161,354
+85,519
+113% +$7.5M
RAL
33
Ralliant Corp
RAL
$7.5B
$13M 0.66%
176,332
+153,804
+683% +$8.57M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 0.66%
131,150
-200
-0.2% -$19.8K
PLD icon
35
Prologis
PLD
$136B
$12.9M 0.66%
95,110
+60,756
+177% +$8.61M
LYFT icon
36
Lyft
LYFT
$5.86B
$12.5M 0.64%
854,887
+239,652
+39% +$3.35M
BTG icon
37
B2Gold
BTG
$4.98B
$12.4M 0.63%
3,321,353
+19,726
+0.6% +$90.5K
FNB icon
38
FNB Corp
FNB
$6.76B
$10.9M 0.56%
572,259
+96,002
+20% +$1.71M
WELL icon
39
Welltower
WELL
$173B
$10.3M 0.52%
45,321
-2,024
-4% -$428K
FITB
40
Fifth Third Bancorp
FITB
$51.3B
$10.1M 0.52%
179,834
+116,690
+185% +$5.91M
SNY icon
41
Sanofi
SNY
$107B
$10M 0.51%
235,126
+43,906
+23% +$1.96M
EQIX icon
42
Equinix
EQIX
$99.4B
$9.79M 0.5%
9,389
-2,568
-21% -$2.75M
ABM icon
43
ABM Industries
ABM
$2.89B
$9.29M 0.47%
+210,000
New +$8.61M
AHR icon
44
American Healthcare REIT
AHR
$11.1B
$9.14M 0.47%
175,249
+359
+0.2% +$17.6K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.11M 0.46%
83,500
-190
-0.2% -$20.7K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$8.64M 0.44%
87,941
+7,830
+10% +$908K
PCRX icon
47
Pacira BioSciences
PCRX
$1.04B
$8.55M 0.44%
337,019
+2,165
+0.6% +$51.2K
DAL icon
48
Delta Air Lines
DAL
$56.7B
$8.01M 0.41%
85,500
+73,500
+613% +$5.55M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$8M 0.41%
73,080
– –
MHK icon
50
Mohawk Industries
MHK
$6.91B
$7.98M 0.41%
+65,750
New +$6.91M
1
2
3 4 5

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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.