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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
STZ icon
101
Constellation Brands
STZ
$23.2B
$1.46M 0.11%
9,647
– –
ZM icon
102
Zoom
ZM
$30.6B
$1.41M 0.11%
17,877
+18
+0.1% +$1.51K
ATKR icon
103
Atkore
ATKR
$3.16B
$1.36M 0.1%
23,340
-3,773
-14% -$245K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$1.32M 0.1%
1,753
-16
-0.9% -$12.2K
PCAR icon
105
PACCAR
PCAR
$70.1B
$1.3M 0.1%
11,575
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
$1.26M 0.1%
103,788
+81,990
+376% +$6.38M
AEM icon
107
Agnico Eagle Mines
AEM
$90.5B
$1.26M 0.1%
6,558
-14,000
-68% -$2.91M
HIG icon
108
Hartford Financial Services
HIG
$39.3B
$1.25M 0.1%
9,330
+2,400
+35% +$328K
COLL icon
109
Collegium Pharmaceutical
COLL
$956M
$1.22M 0.09%
37,231
+2,100
+6% +$88.9K
TEX icon
110
Terex
TEX
$7.74B
$1.21M 0.09%
20,974
-10,514
-33% -$651K
UWMC icon
111
UWM Holdings
UWMC
$434M
$1.18M 0.09%
339,270
+99,330
+41% +$457K
NKE icon
112
Nike
NKE
$61.9B
$1.16M 0.09%
+22,000
New +$1.33M
FCF icon
113
First Commonwealth Financial
FCF
$2.17B
$1.13M 0.09%
64,369
-4,074
-6% -$71.8K
NATL icon
114
NCR Atleos
NATL
$3.44B
$1.1M 0.08%
25,785
-56,336
-69% -$2.33M
LMB icon
115
Limbach Holdings
LMB
$581M
$1.09M 0.08%
+14,051
New +$1.18M
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.09M 0.08%
8,536
– –
INMD icon
117
InMode
INMD
$880M
$1.05M 0.08%
77,117
+8,667
+13% +$124K
EAD
118
Allspring Income Opportunities Fund
EAD
$379M
$1.03M 0.08%
158,861
– –
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$1.03M 0.08%
15,800
– –
ASML icon
120
ASML
ASML
$669B
$993K 0.08%
752
-1,000
-57% -$1.37M
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$919K 0.07%
11,908
-908
-7% -$70.7K
RAL
122
Ralliant Corp
RAL
$7.46B
$917K 0.07%
+22,528
New +$1.06M
LHX icon
123
L3Harris
LHX
$53.4B
$897K 0.07%
2,600
– –
CTRA
124
DELISTED
Coterra Energy
CTRA
$879K 0.07%
25,000
-20,000
-44% -$601K
AMD icon
125
Advanced Micro Devices
AMD
$789B
$854K 0.07%
4,200
-4,000
-49% -$854K
3 4
5
6 7

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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.