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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
AGI icon
76
Alamos Gold
AGI
$13.9B
$3.12M 0.24%
73,330
-27,327
-27% -$1.2M
AEO icon
77
American Eagle Outfitters
AEO
$3.01B
$2.99M 0.23%
182,523
-68,712
-27% -$1.54M
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$2.87M 0.22%
63,144
+52,893
+516% +$2.61M
ASB icon
79
Associated Banc-Corp
ASB
$5.91B
$2.74M 0.21%
107,132
+61,141
+133% +$1.62M
SBAC icon
80
SBA Communications
SBAC
$19.5B
$2.73M 0.21%
16,000
-5,400
-25% -$1.01M
UGI icon
81
UGI
UGI
$7.33B
$2.62M 0.2%
71,503
– –
SIMO icon
82
Silicon Motion
SIMO
$8.68B
$2.58M 0.2%
23,388
-100,419
-81% -$12.2M
CRI icon
83
Carter's
CRI
$1.47B
$2.43M 0.19%
68,950
-7,200
-9% -$262K
PFE icon
84
Pfizer
PFE
$153B
$2.27M 0.17%
81,873
-43,555
-35% -$1.16M
FLG
85
Flagstar Bank National Association
FLG
$5.82B
$2.27M 0.17%
174,096
+67,842
+64% +$889K
HIW icon
86
Highwoods Properties
HIW
$3.47B
$2.25M 0.17%
106,284
+5,774
+6% +$139K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$2.18M 0.17%
12,500
-2,500
-17% -$459K
LVS icon
88
Las Vegas Sands
LVS
$29.6B
$2.06M 0.16%
39,731
+40
+0.1% +$2.28K
WCC
89
WESCO International
WCC
$17.7B
$1.93M 0.15%
7,368
-34,954
-83% -$9.82M
SOC icon
90
Sable Offshore Corp
SOC
$911M
$1.87M 0.14%
110,000
-122,000
-53% -$1.43M
AMLP icon
91
Alerian MLP ETF
AMLP
$13.1B
$1.86M 0.14%
35,318
– –
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.83M 0.14%
126,739
+28,818
+29% +$446K
KVUE icon
93
Kenvue
KVUE
$36.9B
$1.76M 0.14%
102,340
+90
+0.1% +$1.6K
ECVT icon
94
Ecovyst
ECVT
$1.14B
$1.74M 0.13%
135,610
-32,366
-19% -$366K
HAE icon
95
Haemonetics
HAE
$4B
$1.72M 0.13%
31,122
+1,432
+5% +$93.3K
AKAM icon
96
Akamai
AKAM
$15.9B
$1.71M 0.13%
15,550
-82,986
-84% -$8.32M
GTM
97
ZoomInfo Technologies
GTM
$1.22B
$1.6M 0.12%
268,370
+112,970
+73% +$831K
NUE icon
98
Nucor
NUE
$62.1B
$1.52M 0.12%
9,000
– –
URBN icon
99
Urban Outfitters
URBN
$6.59B
$1.52M 0.12%
+24,347
New +$1.67M
GNTX icon
100
Gentex
GNTX
$5.07B
$1.48M 0.11%
69,249
+15,035
+28% +$349K
2 3
4
5 6

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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.