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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
PB icon
201
Prosperity Bancshares
PB
$8.9B
$803K 0.04%
+11,000
New +$765K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.4B
$788K 0.04%
7,581
+1,450
+24% +$149K
AGCO icon
203
AGCO
AGCO
$8.41B
$778K 0.04%
+6,500
New +$755K
OXY icon
204
Occidental Petroleum
OXY
$55.7B
$767K 0.04%
15,800
– –
NOV icon
205
NOV
NOV
$6.84B
$761K 0.04%
+41,000
New +$817K
PLOW icon
206
Douglas Dynamics
PLOW
$992M
$728K 0.04%
+13,500
New +$623K
EPAC icon
207
Enerpac Tool Group
EPAC
$1.86B
$710K 0.04%
+19,812
New +$695K
BRC icon
208
Brady Corp
BRC
$4.46B
$687K 0.03%
+7,500
New +$623K
MRK icon
209
Merck
MRK
$322B
$681K 0.03%
5,300
– –
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$679K 0.03%
8,855
-3,053
-26% -$234K
CRMD icon
211
CorMedix
CRMD
$564M
$654K 0.03%
+83,370
New +$659K
NATL icon
212
NCR Atleos
NATL
$3.51B
$639K 0.03%
14,710
-11,075
-43% -$491K
GTM
213
ZoomInfo Technologies
GTM
$1.03B
$630K 0.03%
214,885
-53,485
-20% -$240K
GE icon
214
GE Aerospace
GE
$364B
$612K 0.03%
1,637
– –
HD icon
215
Home Depot
HD
$337B
$600K 0.03%
+1,700
New +$553K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$585K 0.03%
8,558
– –
NHP
217
National Healthcare Properties
NHP
$1.16B
$565K 0.03%
+38,534
New +$539K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$553K 0.03%
6,734
– –
CNX icon
219
CNX Resources
CNX
$4.91B
$539K 0.03%
15,890
+800
+5% +$28.8K
VSH icon
220
Vishay Intertechnology
VSH
$4.6B
$538K 0.03%
+10,000
New +$409K
LAMR icon
221
Lamar Advertising Co
LAMR
$16.7B
$507K 0.03%
3,249
+453
+16% +$65.5K
DSL
222
DoubleLine Income Solutions Fund
DSL
$1.22B
$494K 0.03%
44,627
+6,200
+16% +$67.9K
GEV icon
223
GE Vernova
GEV
$240B
$481K 0.02%
409
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$474K 0.02%
3,240
+580
+22% +$79.9K
PPC icon
225
Pilgrim's Pride
PPC
$7.13B
$467K 0.02%
16,612
+4,800
+41% +$148K
7 8
9
10 11

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SGAM
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NIM
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FC
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RMCM
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WPC
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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.