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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
-1.1%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$322M
Cap. Flow
-$266M
Cap. Flow %
-20.33%
Top 10 Hldgs %
47.59%
Holding
230
New
19
Increased
51
Reduced
68
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
PGNY icon
Progyny
PGNY
+$14.7M
3
VC icon
Visteon
VC
+$13.9M
4
ST icon
Sensata Technologies
ST
+$12.9M
5
FR icon
First Industrial Realty Trust
FR
+$12.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.3M
2
BAC icon
Bank of America
BAC
+$16.6M
3
CSCO icon
Cisco
CSCO
+$16M
4
AMGN icon
Amgen
AMGN
+$14.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 11.34%
2 Real Estate 10.88%
3 Healthcare 8.15%
4 Technology 8.06%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
26
Delek US
DK
$3.58B
$13M 0.99%
287,803
-9,257
-3% -$331K
EAT icon
27
Brinker International
EAT
$9.66B
$12.6M 0.96%
88,345
+7,752
+10% +$1.18M
ELV icon
28
Elevance Health
ELV
$85.5B
$12.5M 0.96%
42,905
-205
-0.5% -$67.4K
FR icon
29
First Industrial Realty Trust
FR
$8.44B
$12.5M 0.95%
216,945
+205,065
+1,726% +$12.2M
MET icon
30
MetLife
MET
$62.1B
$12M 0.92%
170,241
-155
-0.1% -$11.6K
EQIX icon
31
Equinix
EQIX
$103B
$11.6M 0.89%
11,957
-7,000
-37% -$6.22M
NTST
32
NETSTREIT Corp
NTST
$2.1B
$10.8M 0.83%
568,079
+33,966
+6% +$654K
CSCO icon
33
Cisco
CSCO
$479B
$10.3M 0.79%
133,234
-204,859
-61% -$16M
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$9.77M 0.75%
39,968
-15,515
-28% -$3.13M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$9.43M 0.72%
80,111
+5,600
+8% +$731K
SPG icon
36
Simon Property Group
SPG
$72.3B
$9.31M 0.71%
+50,800
New +$9.69M
WELL icon
37
Welltower
WELL
$171B
$9.28M 0.71%
47,345
-45,058
-49% -$8.9M
SNY icon
38
Sanofi
SNY
$104B
$9.12M 0.7%
191,220
+129,066
+208% +$6.02M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.12M 0.7%
83,690
+5,000
+6% +$551K
KRG icon
40
Kite Realty
KRG
$5.36B
$9M 0.69%
367,592
+350,220
+2,016% +$8.63M
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$8.25M 0.63%
46,719
-59,623
-56% -$10.2M
AHR icon
42
American Healthcare REIT
AHR
$10.9B
$8.22M 0.63%
174,890
-215,238
-55% -$10.7M
MSFT icon
43
Microsoft
MSFT
$3.71T
$8.12M 0.62%
+21,940
New +$9.18M
LYFT icon
44
Lyft
LYFT
$6.63B
$8.11M 0.62%
615,235
+11,902
+2% +$184K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$8.07M 0.62%
73,080
+5,000
+7% +$553K
LULU icon
46
lululemon athletica
LULU
$14.6B
$8.01M 0.61%
52,318
-1,366
-3% -$245K
FNB icon
47
FNB Corp
FNB
$6.75B
$7.94M 0.61%
476,257
-372,898
-44% -$6.44M
PCRX icon
48
Pacira BioSciences
PCRX
$997M
$7.66M 0.59%
334,854
+83,000
+33% +$1.84M
AMT icon
49
American Tower
AMT
$80.4B
$7.38M 0.56%
43,162
-10,018
-19% -$1.8M
CRM icon
50
Salesforce
CRM
$158B
$7.3M 0.56%
+39,134
New +$8.11M
1
2
3 4 5

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Easterly Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Easterly Investment Partners held 230 positions worth $1.31B, down 20% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Easterly Investment Partners withdrew a net $266M in Q1 2026, closing 64 positions and reducing 68 holdings. Its most notable exit was Verizon, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in Simon Property Group worth $9.31M.

  • Easterly Investment Partners's largest Q1 2026 buy was Simon Property Group: 50,800 shares worth $9.31M.
  • Easterly Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $27.2M increase.
  • Easterly Investment Partners's biggest Q1 2026 reduction was Bank of America, cutting an estimated $16.6M.
  • Easterly Investment Partners fully exited Verizon in Q1 2026, selling an estimated $17.3M.
  • Easterly Investment Partners's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2026.
  • Easterly Investment Partners opened 19 new positions and closed 64 in Q1 2026.
  • Easterly Investment Partners's portfolio value fell 20% quarter-over-quarter to $1.31B.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.