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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
LH icon
201
Labcorp
LH
$25.9B
– –
-30,268
Closed -$7.59M
LOW icon
202
Lowe's Companies
LOW
$125B
– –
-23,008
Closed -$5.55M
LW icon
203
Lamb Weston
LW
$7.19B
– –
-73,316
Closed -$3.07M
MCD icon
204
McDonald's
MCD
$195B
– –
-7,691
Closed -$2.35M
MFIC icon
205
MidCap Financial Investment
MFIC
$804M
– –
-12,148
Closed -$139K
MOD icon
206
Modine Manufacturing
MOD
$10.4B
– –
-7,510
Closed -$1M
MS icon
207
Morgan Stanley
MS
$340B
– –
-3,151
Closed -$559K
MU icon
208
Micron Technology
MU
$991B
– –
-2,037
Closed -$581K
NSA
209
DELISTED
National Storage Affiliates Trust
NSA
– –
-37,993
Closed -$1.07M
NVT icon
210
nVent Electric
NVT
$26.7B
– –
-92,323
Closed -$9.41M
OWL icon
211
Blue Owl Capital
OWL
$18.5B
– –
-206,673
Closed -$3.09M
PK icon
212
Park Hotels & Resorts
PK
$2.97B
– –
-45,121
Closed -$472K
QTRX icon
213
Quanterix
QTRX
$190M
– –
-616,681
Closed -$3.92M
RRX icon
214
Regal Rexnord
RRX
$11.9B
– –
-75,354
Closed -$10.6M
SELF
215
Global Self Storage
SELF
$58.8M
– –
-49,061
Closed -$250K
STX icon
216
Seagate
STX
$184B
– –
-867
Closed -$239K
TMO icon
217
Thermo Fisher Scientific
TMO
$220B
– –
-379
Closed -$220K
TSM icon
218
TSMC
TSM
$2.18T
– –
-40,828
Closed -$12.4M
TXT icon
219
Textron
TXT
$15.4B
– –
-30,390
Closed -$2.65M
UNF icon
220
Unifirst Corp
UNF
$5.25B
– –
-13,125
Closed -$2.53M
UTZ icon
221
Utz Brands
UTZ
$1.25B
– –
-37,675
Closed -$391K
VRT icon
222
Vertiv
VRT
$105B
– –
-15,390
Closed -$2.49M
VTRS icon
223
Viatris
VTRS
$18.9B
– –
-1,139,755
Closed -$14.2M
VZ icon
224
Verizon
VZ
$196B
– –
-424,414
Closed -$17.3M
WMB icon
225
Williams Companies
WMB
$86.1B
– –
-16,330
Closed -$982K
6 7 8
9
10

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.