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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
DOCU
126
DocuSign
DOCU
$11.5B
$806K 0.06%
+17,000
New +$870K
WHR icon
127
Whirlpool
WHR
$2.82B
$787K 0.06%
14,849
-195,269
-93% -$14.3M
SMCI icon
128
Super Micro Computer
SMCI
$20.1B
$761K 0.06%
34,460
– –
DAL icon
129
Delta Air Lines
DAL
$60.1B
$758K 0.06%
12,000
-13,737
-53% -$925K
MRK icon
130
Merck
MRK
$318B
$638K 0.05%
5,300
-57,493
-92% -$6.64M
CCRN
131
DELISTED
Cross Country Healthcare
CCRN
$601K 0.05%
63,696
-6,381
-9% -$57.1K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$596K 0.05%
6,131
-2,500
-29% -$250K
LNTH icon
133
Lantheus
LNTH
$6.59B
$595K 0.05%
+7,955
New +$571K
CNX icon
134
CNX Resources
CNX
$5.2B
$590K 0.05%
15,090
-2,892
-16% -$113K
VTR icon
135
Ventas
VTR
$47.9B
$589K 0.05%
7,207
-706
-9% -$57.8K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$574K 0.04%
2,100
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$556K 0.04%
6,734
– –
SFM icon
138
Sprouts Farmers Market
SFM
$8.01B
$521K 0.04%
+6,750
New +$504K
AMZN icon
139
Amazon
AMZN
$2.96T
$521K 0.04%
+2,500
New +$550K
LXP icon
140
LXP Industrial Trust
LXP
$3.57B
$515K 0.04%
11,125
-93
-0.8% -$4.55K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30B
$486K 0.04%
8,558
-850
-9% -$50K
GE icon
142
GE Aerospace
GE
$384B
$465K 0.04%
1,637
– –
PYPL icon
143
PayPal
PYPL
$50.5B
$447K 0.03%
10,000
-90,651
-90% -$4.38M
PPC icon
144
Pilgrim's Pride
PPC
$6.54B
$444K 0.03%
11,812
-810
-6% -$32.7K
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.24B
$416K 0.03%
38,427
– –
GLPI icon
146
Gaming and Leisure Properties
GLPI
$12.8B
$414K 0.03%
9,329
-1,201
-11% -$55.7K
INDA icon
147
iShares MSCI India ETF
INDA
$6.63B
$385K 0.03%
8,210
– –
PINS icon
148
Pinterest
PINS
$13.4B
$367K 0.03%
+20,000
New +$417K
FCX icon
149
Freeport-McMoran
FCX
$97.5B
$364K 0.03%
6,664
-242,403
-97% -$14.6M
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$358K 0.03%
11,791
– –
4 5
6
7 8

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NIM
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FC
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RMCM
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FFH
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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.