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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 Morningstar 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
HONA
126
Honeywell Aerospace
HONA
$65B
$2.87M 0.15%
+13,000
New +$2.87M
BNO icon
127
United States Brent Oil Fund
BNO
$782M
$2.85M 0.14%
+70,000
New +$3.57M
FIS icon
128
Fidelity National Information Services
FIS
$24.2B
$2.81M 0.14%
+72,400
New +$3.13M
NKE icon
129
Nike
NKE
$64.1B
$2.76M 0.14%
67,200
+45,200
+205% +$1.99M
CRI icon
130
Carter's
CRI
$1.43B
$2.71M 0.14%
65,950
-3,000
-4% -$114K
VICI icon
131
VICI Properties
VICI
$29.9B
$2.68M 0.14%
101,000
-137,476
-58% -$3.85M
SSNC icon
132
SS&C Technologies
SSNC
$18.9B
$2.68M 0.14%
+43,200
New +$2.93M
JLL icon
133
Jones Lang LaSalle
JLL
$15.8B
$2.67M 0.14%
+8,620
New +$2.68M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.11T
$2.65M 0.13%
7,500
+5,400
+257% +$1.93M
WTW icon
135
Willis Towers Watson
WTW
$29.8B
$2.61M 0.13%
+10,000
New +$2.68M
HSIC icon
136
Henry Schein
HSIC
$9.78B
$2.57M 0.13%
+30,800
New +$2.35M
UGI icon
137
UGI
UGI
$7.87B
$2.47M 0.13%
71,503
– –
KVUE icon
138
Kenvue
KVUE
$38B
$2.32M 0.12%
121,340
+19,000
+19% +$335K
EFX icon
139
Equifax
EFX
$22B
$2.29M 0.12%
+14,400
New +$2.45M
SU icon
140
Suncor Energy
SU
$77.7B
$2.27M 0.12%
42,367
-19,430
-31% -$1.23M
AGI icon
141
Alamos Gold
AGI
$12B
$2.23M 0.11%
73,375
+45
+0.1% +$1.82K
LMB icon
142
Limbach Holdings
LMB
$807M
$2.21M 0.11%
28,705
+14,654
+104% +$1.22M
SPGI icon
143
S&P Global
SPGI
$124B
$2.2M 0.11%
+5,400
New +$2.28M
RTX icon
144
RTX Corp
RTX
$290B
$2.18M 0.11%
+11,500
New +$2.11M
GNTX icon
145
Gentex
GNTX
$5.1B
$2.12M 0.11%
83,949
+14,700
+21% +$348K
CTVA icon
146
Corteva
CTVA
$60.5B
$2.08M 0.11%
+24,536
New +$1.97M
SYY icon
147
Sysco
SYY
$40.8B
$2.01M 0.1%
+24,000
New +$1.82M
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$2.01M 0.1%
+4,000
New +$1.92M
NUE icon
149
Nucor
NUE
$58.3B
$2M 0.1%
9,000
– –
NVDA icon
150
NVIDIA
NVDA
$4.6T
$2M 0.1%
10,000
-2,500
-20% -$514K
4 5
6
7 8

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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.