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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
CNO icon
176
CNO Financial Group
CNO
$4.94B
$1.39M 0.07%
27,199
-92,555
-77% -$4.3M
CENTA icon
177
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.36M 0.07%
+35,100
New +$1.22M
AEBI
178
Aebi Schmidt Holding AG
AEBI
$1.01B
$1.35M 0.07%
+107,175
New +$1.27M
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.33M 0.07%
8,406
-130
-2% -$17.6K
FCF icon
180
First Commonwealth Financial
FCF
$2.22B
$1.29M 0.07%
63,369
-1,000
-2% -$18.9K
DOCU
181
DocuSign
DOCU
$11.1B
$1.27M 0.06%
28,500
+11,500
+68% +$539K
INMD icon
182
InMode
INMD
$871M
$1.26M 0.06%
86,117
+9,000
+12% +$126K
FA icon
183
First Advantage
FA
$3.69B
$1.24M 0.06%
+68,800
New +$997K
HIG icon
184
Hartford Financial Services
HIG
$39.9B
$1.24M 0.06%
9,330
– –
BLBD icon
185
Blue Bird Corp
BLBD
$2.29B
$1.22M 0.06%
+15,500
New +$1.05M
ASML icon
186
ASML
ASML
$596B
$1.18M 0.06%
592
-160
-21% -$255K
PFE icon
187
Pfizer
PFE
$143B
$1.16M 0.06%
48,273
-33,600
-41% -$879K
LNC icon
188
Lincoln National
LNC
$7.92B
$1.13M 0.06%
32,042
-107,744
-77% -$3.87M
GS icon
189
Goldman Sachs
GS
$289B
$1.11M 0.06%
+1,100
New +$1.07M
MLR icon
190
Miller Industries
MLR
$577M
$1.1M 0.06%
+21,500
New +$1.03M
CWK icon
191
Cushman & Wakefield Ltd
CWK
$3.16B
$1.1M 0.06%
+82,000
New +$1.1M
TNC icon
192
Tennant Co
TNC
$1.44B
$1.05M 0.05%
+12,000
New +$996K
EAD
193
Allspring Income Opportunities Fund
EAD
$371M
$1.05M 0.05%
161,456
+2,595
+2% +$17K
FHB icon
194
First Hawaiian
FHB
$3.41B
$1.03M 0.05%
+35,000
New +$952K
AEM icon
195
Agnico Eagle Mines
AEM
$72.2B
$1.02M 0.05%
6,558
– –
SMCI icon
196
Super Micro Computer
SMCI
$16.6B
$1.01M 0.05%
34,460
– –
SFM icon
197
Sprouts Farmers Market
SFM
$7.44B
$996K 0.05%
11,777
+5,027
+74% +$406K
HOMB icon
198
Home BancShares
HOMB
$6.3B
$971K 0.05%
+34,000
New +$924K
AKAM icon
199
Akamai
AKAM
$15.6B
$950K 0.05%
8,039
-7,511
-48% -$935K
PBH icon
200
Prestige Consumer Healthcare
PBH
$2.47B
$870K 0.04%
+18,400
New +$946K
6 7
8
9 10

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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.