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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
FDX icon
101
FedEx
FDX
$73B
$3.91M 0.2%
+12,500
New +$4.54M
VNT icon
102
Vontier
VNT
$4.56B
$3.85M 0.2%
+132,905
New +$4.25M
BAX icon
103
Baxter International
BAX
$12.8B
$3.83M 0.19%
+179,600
New +$3.35M
AAPL icon
104
Apple
AAPL
$4.98T
$3.8M 0.19%
+13,139
New +$3.76M
ON icon
105
ON Semiconductor
ON
$31.2B
$3.78M 0.19%
+40,000
New +$4.1M
WAT icon
106
Waters Corp
WAT
$37.2B
$3.75M 0.19%
+10,000
New +$3.41M
LKQ icon
107
LKQ Corp
LKQ
$6.69B
$3.73M 0.19%
+141,480
New +$3.93M
MPC icon
108
Marathon Petroleum
MPC
$90.1B
$3.66M 0.19%
14,314
-25,654
-64% -$6.3M
AMH icon
109
American Homes 4 Rent
AMH
$12.1B
$3.64M 0.19%
108,723
-77,201
-42% -$2.44M
IFF icon
110
International Flavors & Fragrances
IFF
$20.3B
$3.58M 0.18%
+45,200
New +$3.36M
FLG
111
Flagstar Bank National Association
FLG
$5.9B
$3.49M 0.18%
233,876
+59,780
+34% +$847K
OMC icon
112
Omnicom Group
OMC
$23.5B
$3.44M 0.17%
+47,200
New +$3.55M
GM icon
113
General Motors
GM
$80.7B
$3.4M 0.17%
+44,064
New +$3.46M
TXN icon
114
Texas Instruments
TXN
$250B
$3.28M 0.17%
+11,000
New +$3.05M
HAE icon
115
Haemonetics
HAE
$3.88B
$3.25M 0.17%
43,307
+12,185
+39% +$783K
LVS icon
116
Las Vegas Sands
LVS
$32.2B
$3.25M 0.17%
70,260
+30,529
+77% +$1.58M
DIOD icon
117
Diodes
DIOD
$3.5B
$3.24M 0.17%
29,646
-22,146
-43% -$2.25M
HIW icon
118
Highwoods Properties
HIW
$3.81B
$3.24M 0.16%
107,484
+1,200
+1% +$31.1K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$72.9B
$3.24M 0.16%
5,197
+3,444
+196% +$2.34M
MIDD icon
120
Middleby
MIDD
$6.02B
$3.19M 0.16%
+18,570
New +$2.8M
LHX icon
121
L3Harris
LHX
$55B
$3.11M 0.16%
10,700
+8,100
+312% +$2.57M
NDAQ icon
122
Nasdaq
NDAQ
$53.6B
$3.03M 0.15%
+38,400
New +$3.37M
IVZ icon
123
Invesco
IVZ
$12.4B
$3M 0.15%
+113,750
New +$3.02M
HON icon
124
Honeywell
HON
$76.6B
$2.91M 0.15%
+13,000
New +$2.9M
BDX icon
125
Becton Dickinson
BDX
$46.3B
$2.91M 0.15%
+19,200
New +$2.87M
3 4
5
6 7

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NIM
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WPC
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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.