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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
STZ icon
76
Constellation Brands
STZ
$22.6B
$5.51M 0.28%
39,647
+30,000
+311% +$4.46M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.5M 0.28%
+11,000
New +$5.29M
OHI icon
78
Omega Healthcare
OHI
$15.3B
$5.48M 0.28%
114,907
-33,571
-23% -$1.56M
WFC icon
79
Wells Fargo
WFC
$255B
$5.45M 0.28%
+66,000
New +$5.3M
ZION icon
80
Zions Bancorporation
ZION
$10.1B
$5.39M 0.27%
77,874
+1,400
+2% +$88.3K
FTV icon
81
Fortive
FTV
$18B
$5.38M 0.27%
+88,000
New +$5.28M
AMT icon
82
American Tower
AMT
$83.8B
$5.27M 0.27%
32,231
-10,931
-25% -$1.97M
SWK icon
83
Stanley Black & Decker
SWK
$14.5B
$5.18M 0.26%
+55,000
New +$4.31M
DOV icon
84
Dover
DOV
$26.6B
$5.16M 0.26%
+23,000
New +$5.01M
EQT icon
85
EQT Corp
EQT
$32.9B
$5.11M 0.26%
96,033
– –
PVH icon
86
PVH
PVH
$4.08B
$5M 0.25%
67,312
-12,891
-16% -$1.1M
AEO icon
87
American Eagle Outfitters
AEO
$2.93B
$4.59M 0.23%
266,885
+84,362
+46% +$1.46M
META icon
88
Meta Platforms (Facebook)
META
$1.48T
$4.45M 0.23%
+7,900
New +$4.83M
MOH icon
89
Molina Healthcare
MOH
$10.4B
$4.4M 0.22%
19,258
-12,534
-39% -$2.27M
IRM icon
90
Iron Mountain
IRM
$35.9B
$4.32M 0.22%
34,196
-27,800
-45% -$3.41M
AMZN icon
91
Amazon
AMZN
$2.45T
$4.29M 0.22%
18,000
+15,500
+620% +$3.89M
LRN icon
92
Stride
LRN
$4.14B
$4.24M 0.22%
49,196
+1,400
+3% +$129K
ASB icon
93
Associated Banc-Corp
ASB
$5.8B
$4.2M 0.21%
136,613
+29,481
+28% +$831K
SUI icon
94
Sun Communities
SUI
$15.8B
$4.08M 0.21%
34,032
+4,842
+17% +$606K
CDP icon
95
COPT Defense Properties
CDP
$4.32B
$4.02M 0.2%
110,376
-30,287
-22% -$985K
MAA icon
96
Mid-America Apartment Communities
MAA
$16B
$3.98M 0.2%
28,625
-9,547
-25% -$1.25M
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.97M 0.2%
50,244
– –
NOG icon
98
Northern Oil and Gas
NOG
$2.28B
$3.97M 0.2%
218,516
+52,155
+31% +$1.24M
REYN icon
99
Reynolds Consumer Products
REYN
$5.44B
$3.96M 0.2%
+147,601
New +$3.29M
BRX icon
100
Brixmor Property Group
BRX
$9.72B
$3.93M 0.2%
+124,527
New +$3.8M
2 3
4
5 6

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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.