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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
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$6.86M 0.52%
75,835
+12,954
+21% +$1.19M
OHI icon
52
Omega Healthcare
OHI
$14.7B
$6.54M 0.5%
+148,478
New +$6.78M
VICI icon
53
VICI Properties
VICI
$29.4B
$6.48M 0.5%
238,476
-240,040
-50% -$6.87M
REXR icon
54
Rexford Industrial Realty
REXR
$8.19B
$6.38M 0.49%
+195,525
New +$7.34M
EQT icon
55
EQT Corp
EQT
$32.3B
$6.15M 0.47%
96,033
+17,500
+22% +$1.03M
IRM icon
56
Iron Mountain
IRM
$36.1B
$6.11M 0.47%
61,996
-11,520
-16% -$1.15M
ONB icon
57
Old National Bancorp
ONB
$10.2B
$5.92M 0.45%
271,221
-11,727
-4% -$274K
PVH icon
58
PVH
PVH
$4.04B
$5.47M 0.42%
80,203
+13,360
+20% +$877K
HBM icon
59
Hudbay
HBM
$12.3B
$5.47M 0.42%
276,369
-7,496
-3% -$175K
AMH icon
60
American Homes 4 Rent
AMH
$12.5B
$5.19M 0.4%
185,924
-62,900
-25% -$1.9M
LNC icon
61
Lincoln National
LNC
$8.81B
$4.95M 0.38%
139,786
-341,498
-71% -$13.1M
NOG icon
62
Northern Oil and Gas
NOG
$2.35B
$4.94M 0.38%
166,361
-20,785
-11% -$538K
CNO icon
63
CNO Financial Group
CNO
$5.1B
$4.91M 0.38%
119,754
-295,783
-71% -$12.4M
DELL icon
64
Dell
DELL
$293B
$4.86M 0.37%
29,576
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$15.7B
$4.65M 0.36%
38,172
+34,973
+1,093% +$4.62M
PLD icon
66
Prologis
PLD
$133B
$4.45M 0.34%
+34,354
New +$4.59M
ZION icon
67
Zions Bancorporation
ZION
$10.3B
$4.35M 0.33%
76,474
-3,855
-5% -$227K
CDP icon
68
COPT Defense Properties
CDP
$4.21B
$4.34M 0.33%
140,663
-159,271
-53% -$4.95M
MOH icon
69
Molina Healthcare
MOH
$10.3B
$4.22M 0.32%
31,792
-6,290
-17% -$1M
LRN icon
70
Stride
LRN
$3.43B
$4.14M 0.32%
47,796
+22,973
+93% +$1.86M
SU icon
71
Suncor Energy
SU
$70.3B
$4.08M 0.31%
61,797
-46,680
-43% -$2.58M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.98M 0.3%
50,244
– –
MTH icon
73
Meritage Homes
MTH
$4.86B
$3.81M 0.29%
61,790
+243
+0.4% +$17.2K
SUI icon
74
Sun Communities
SUI
$14.7B
$3.68M 0.28%
+29,190
New +$3.77M
DIOD icon
75
Diodes
DIOD
$4.84B
$3.46M 0.26%
51,792
+37,944
+274% +$2.39M
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.