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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$444M 33.97%
702,594
+40,000
+6% +$27.2M
JPM icon
2
JPMorgan Chase
JPM
$947B
$24M 1.83%
81,918
+1,198
+1% +$364K
RRC icon
3
Range Resources
RRC
$8.85B
$22.4M 1.71%
493,576
+34,612
+8% +$1.35M
JXN icon
4
Jackson Financial
JXN
$8.44B
$22.1M 1.69%
209,364
-5,214
-2% -$583K
CMC icon
5
Commercial Metals
CMC
$7.53B
$20.9M 1.6%
340,720
+19,895
+6% +$1.44M
COLB icon
6
Columbia Banking Systems
COLB
$8.74B
$19.8M 1.52%
725,392
+12,186
+2% +$352K
ANF icon
7
Abercrombie & Fitch
ANF
$4.41B
$18M 1.38%
199,141
+18,164
+10% +$1.77M
COP icon
8
ConocoPhillips
COP
$141B
$17.6M 1.35%
133,062
-16,949
-11% -$1.88M
OTEX icon
9
Open Text
OTEX
$5.73B
$16.8M 1.29%
757,196
+295,529
+64% +$7.67M
CLF icon
10
Cleveland-Cliffs
CLF
$6.99B
$16.5M 1.26%
1,961,390
+376,334
+24% +$4.31M
C icon
11
Citigroup
C
$223B
$16.1M 1.23%
143,621
-51,140
-26% -$5.82M
PLAB icon
12
Photronics
PLAB
$1.76B
$16.1M 1.23%
403,698
-18,973
-4% -$686K
VC icon
13
Visteon
VC
$2.82B
$16M 1.23%
178,011
+147,136
+477% +$13.9M
ASTE icon
14
Astec Industries
ASTE
$1.29B
$15.1M 1.15%
281,225
+89,195
+46% +$4.78M
UPS icon
15
United Parcel Service
UPS
$96B
$15.1M 1.15%
153,675
+36,403
+31% +$3.9M
ST icon
16
Sensata Technologies
ST
$6.75B
$14.9M 1.14%
427,639
+363,414
+566% +$12.9M
BTG icon
17
B2Gold
BTG
$5.16B
$14.6M 1.12%
3,301,627
+366,940
+13% +$1.84M
CNC icon
18
Centene
CNC
$31.6B
$14.4M 1.1%
441,637
+5,103
+1% +$209K
TGT icon
19
Target
TGT
$63.7B
$14.3M 1.1%
118,389
-41,625
-26% -$4.69M
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$14.2M 1.09%
58,103
-18,448
-24% -$4.3M
DIS icon
21
Walt Disney
DIS
$168B
$14.2M 1.08%
147,091
+55,965
+61% +$5.91M
PGNY icon
22
Progyny
PGNY
$2.47B
$14.2M 1.08%
833,448
+687,435
+471% +$14.7M
BAC icon
23
Bank of America
BAC
$436B
$14M 1.07%
288,227
-321,801
-53% -$16.6M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.6B
$13.9M 1.06%
246,929
+123,885
+101% +$7.22M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 1%
131,350
– –
1
2 3 4 5

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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.