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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
KFY icon
51
Korn Ferry
KFY
$4.32B
$7.85M 0.4%
+117,900
New +$7.98M
UNH icon
52
UnitedHealth
UNH
$382B
$7.69M 0.39%
+18,500
New +$6.86M
DGX icon
53
Quest Diagnostics
DGX
$25.9B
$7.59M 0.39%
+35,800
New +$7.03M
GD icon
54
General Dynamics
GD
$103B
$7.26M 0.37%
+20,500
New +$7.02M
TRV icon
55
Travelers Companies
TRV
$81B
$6.93M 0.35%
+21,000
New +$6.36M
AVTR icon
56
Avantor
AVTR
$9.8B
$6.84M 0.35%
+690,843
New +$5.95M
UPS icon
57
United Parcel Service
UPS
$89.3B
$6.77M 0.34%
63,000
-90,675
-59% -$9.43M
HBM icon
58
Hudbay
HBM
$9.78B
$6.67M 0.34%
282,329
+5,960
+2% +$151K
USB icon
59
US Bancorp
USB
$97.9B
$6.64M 0.34%
+110,000
New +$6.16M
MTH icon
60
Meritage Homes
MTH
$4.78B
$6.56M 0.33%
78,263
+16,473
+27% +$1.13M
CB icon
61
Chubb
CB
$140B
$6.47M 0.33%
+19,000
New +$6.2M
DLR icon
62
Digital Realty Trust
DLR
$69.9B
$6.25M 0.32%
34,822
-11,897
-25% -$2.28M
NTST
63
NETSTREIT Corp
NTST
$2.12B
$6.2M 0.32%
293,417
-274,662
-48% -$5.57M
CBRE icon
64
CBRE Group
CBRE
$43.3B
$6.2M 0.32%
+46,000
New +$6.34M
DIN icon
65
Dine Brands
DIN
$458M
$6.12M 0.31%
+170,553
New +$5.1M
CFG icon
66
Citizens Financial Group
CFG
$30.2B
$6.04M 0.31%
+86,200
New +$5.56M
ONB icon
67
Old National Bancorp
ONB
$10.2B
$5.93M 0.3%
229,113
-42,108
-16% -$1.01M
FR icon
68
First Industrial Realty Trust
FR
$8.67B
$5.82M 0.3%
94,913
-122,032
-56% -$7.56M
WCC
69
WESCO International
WCC
$15.1B
$5.81M 0.3%
16,810
+9,442
+128% +$3.2M
CRM icon
70
Salesforce
CRM
$155B
$5.8M 0.3%
37,025
-2,109
-5% -$371K
MDT icon
71
Medtronic
MDT
$112B
$5.71M 0.29%
+73,000
New +$5.89M
KRG icon
72
Kite Realty
KRG
$5.86B
$5.7M 0.29%
201,006
-166,586
-45% -$4.48M
DELL icon
73
Dell
DELL
$240B
$5.63M 0.29%
13,041
-16,535
-56% -$4.78M
SPG icon
74
Simon Property Group
SPG
$76.3B
$5.62M 0.29%
25,144
-25,656
-51% -$5.28M
SLB icon
75
SLB Ltd
SLB
$73B
$5.6M 0.29%
+120,500
New +$6.46M
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.