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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
AVNS
176
DELISTED
Avanos Medical
AVNS
– –
-75,131
Closed -$844K
BDX icon
177
Becton Dickinson
BDX
$48.2B
– –
-53,783
Closed -$10.4M
BLMN icon
178
Bloomin' Brands
BLMN
$938M
– –
-168,940
Closed -$1.04M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-8,362
Closed -$4.2M
BRX icon
180
Brixmor Property Group
BRX
$9.32B
– –
-173,015
Closed -$4.54M
BX icon
181
Blackstone
BX
$110B
– –
-35,186
Closed -$5.42M
CERS icon
182
Cerus
CERS
$474M
– –
-20,229
Closed -$41.7K
COF icon
183
Capital One
COF
$134B
– –
-41,973
Closed -$10.2M
COLD icon
184
Americold
COLD
$4.27B
– –
-417,910
Closed -$5.37M
CPB icon
185
Campbell Soup
CPB
$6.87B
– –
-11,479
Closed -$320K
CVX icon
186
Chevron
CVX
$366B
– –
-60,490
Closed -$9.22M
ELS icon
187
Equity Lifestyle Properties
ELS
$12.6B
– –
-31,769
Closed -$1.93M
ES icon
188
Eversource Energy
ES
$27.2B
– –
-149,682
Closed -$10.1M
FIP icon
189
FTAI Infrastructure
FIP
$505M
– –
-38,968
Closed -$180K
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,800
Closed -$669K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,863
Closed -$583K
GS icon
192
Goldman Sachs
GS
$303B
– –
-7,047
Closed -$6.19M
HON icon
193
Honeywell
HON
$78B
– –
-32,151
Closed -$6.27M
IFF icon
194
International Flavors & Fragrances
IFF
$21.9B
– –
-38,801
Closed -$2.61M
INVH icon
195
Invitation Homes
INVH
$18B
– –
-10,722
Closed -$298K
IRT icon
196
Independence Realty Trust
IRT
$4.07B
– –
-36,509
Closed -$638K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-22,245
Closed -$2.28M
JCI icon
198
Johnson Controls International
JCI
$92.2B
– –
-51,487
Closed -$6.17M
KHC icon
199
Kraft Heinz
KHC
$30B
– –
-144,334
Closed -$3.5M
KMB icon
200
Kimberly-Clark
KMB
$36.5B
– –
-59,822
Closed -$6.04M
6 7
8
9 10

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HA
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NIM
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FC
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RMCM
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BC
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FFH
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SC
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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.