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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
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.97M 0.1%
133,839
+7,100
+6% +$104K
APTV icon
152
Aptiv
APTV
$12.3B
$1.94M 0.1%
+31,600
New +$1.93M
LMT icon
153
Lockheed Martin
LMT
$131B
$1.89M 0.1%
+3,700
New +$2M
URBN icon
154
Urban Outfitters
URBN
$6.46B
$1.85M 0.09%
26,147
+1,800
+7% +$128K
ADUS icon
155
Addus HomeCare
ADUS
$2.22B
$1.85M 0.09%
+18,383
New +$1.74M
AMLP icon
156
Alerian MLP ETF
AMLP
$12.9B
$1.83M 0.09%
35,318
– –
CVS icon
157
CVS Health
CVS
$135B
$1.82M 0.09%
+17,600
New +$1.57M
GTES icon
158
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.81M 0.09%
+64,600
New +$1.66M
ATKR icon
159
Atkore
ATKR
$2.41B
$1.76M 0.09%
23,110
-230
-1% -$17.3K
LNTH icon
160
Lantheus
LNTH
$6.51B
$1.75M 0.09%
15,819
+7,864
+99% +$733K
VUG icon
161
Vanguard Growth ETF
VUG
$212B
$1.75M 0.09%
20,268
-83,520
-80% -$7.03M
LUV icon
162
Southwest Airlines
LUV
$21.7B
$1.73M 0.09%
+33,600
New +$1.41M
SIMO icon
163
Silicon Motion
SIMO
$7.11B
$1.72M 0.09%
5,155
-18,233
-78% -$4.22M
ECVT icon
164
Ecovyst
ECVT
$1.32B
$1.69M 0.09%
135,610
– –
V icon
165
Visa
V
$701B
$1.61M 0.08%
+4,700
New +$1.51M
BAH icon
166
Booz Allen Hamilton
BAH
$8.44B
$1.6M 0.08%
+26,400
New +$2.02M
COLL icon
167
Collegium Pharmaceutical
COLL
$1.18B
$1.6M 0.08%
44,231
+7,000
+19% +$239K
UWMC icon
168
UWM Holdings
UWMC
$672M
$1.58M 0.08%
690,190
+350,920
+103% +$1.09M
KLIC icon
169
Kulicke & Soffa
KLIC
$4.34B
$1.54M 0.08%
+11,500
New +$1.13M
UBER icon
170
Uber
UBER
$145B
$1.53M 0.08%
+21,200
New +$1.55M
SOLS
171
Solstice Advanced Materials
SOLS
$8.84B
$1.52M 0.08%
+17,200
New +$1.42M
ADBE icon
172
Adobe
ADBE
$105B
$1.52M 0.08%
+7,400
New +$1.75M
ZM icon
173
Zoom
ZM
$27.1B
$1.47M 0.07%
17,008
-869
-5% -$82.2K
PEP icon
174
PepsiCo
PEP
$196B
$1.41M 0.07%
+10,400
New +$1.56M
PCAR icon
175
PACCAR
PCAR
$70.5B
$1.39M 0.07%
11,575
– –
5 6
7
8 9

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NIM
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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.