We are live on ! Find out more
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
GEV icon
151
GE Vernova
GEV
$264B
$357K 0.03%
409
– –
LAMR icon
152
Lamar Advertising Co
LAMR
$16.3B
$354K 0.03%
2,796
+916
+49% +$120K
PNC icon
153
PNC Financial Services
PNC
$101B
$354K 0.03%
1,700
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$341K 0.03%
2,660
– –
CTRE icon
155
CareTrust REIT
CTRE
$9.74B
$339K 0.03%
+9,239
New +$355K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.9B
$317K 0.02%
1,484
– –
PECO icon
157
Phillips Edison & Co
PECO
$5.24B
$298K 0.02%
+7,964
New +$296K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$270K 0.02%
4,604
-35
-0.8% -$2.05K
SH icon
159
ProShares Short S&P500
SH
$843M
$266K 0.02%
7,000
– –
ORCL icon
160
Oracle
ORCL
$423B
$247K 0.02%
1,680
-3,000
-64% -$488K
IBM icon
161
IBM
IBM
$224B
$242K 0.02%
1,000
– –
SKT icon
162
Tanger
SKT
$4.52B
$241K 0.02%
+7,101
New +$244K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$236K 0.02%
917
– –
UMH
164
UMH Properties
UMH
$1.36B
$230K 0.02%
15,925
-4,950
-24% -$76.6K
CUZ icon
165
Cousins Properties
CUZ
$4.88B
$219K 0.02%
9,720
– –
ACCO icon
166
Acco Brands
ACCO
$407M
$211K 0.02%
70,400
– –
AAPL icon
167
Apple
AAPL
$4.57T
– –
-8,268
Closed -$2.25M
ACN icon
168
Accenture
ACN
$108B
– –
-13,698
Closed -$3.68M
ADBE icon
169
Adobe
ADBE
$105B
– –
-15,779
Closed -$5.52M
ADC icon
170
Agree Realty
ADC
$9.41B
– –
-11,122
Closed -$801K
AIG icon
171
American International
AIG
$41.3B
– –
-38,337
Closed -$3.28M
AKR icon
172
Acadia Realty Trust
AKR
$2.84B
– –
-210,290
Closed -$4.32M
ALL icon
173
Allstate
ALL
$67.5B
– –
-16,235
Closed -$3.38M
AMGN icon
174
Amgen
AMGN
$222B
– –
-45,448
Closed -$14.9M
AMKR icon
175
Amkor Technology
AMKR
$13.7B
– –
-27,049
Closed -$1.07M
5 6
7
8 9

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.