EI

Easterly Investment Partners LLC

Momentum follower

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 166

EASTERLY INVESTMENT PARTNERS LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 47.3%.

Personality snowflake

Concentration
48.51
Portfolio Stability
47.34
Momentum/Contrarian
100
Sector conviction
42.94
Diversification
100
Sizing Uniformity
56.13

Recent moves

  • Add SPY

    +6.0%　-$7.8M

  • Add VC

    +476.6%　$13.1M

  • Add ST

    +565.8%　$12.8M

  • Trim BAC

    -52.8%　-$19.5M

  • Trim LNC

    -71.0%　-$16.5M

  • Add FR

    +1726.1%　$11.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth33.97%+6.24%+6.04%
2JPMJpmorgan Chase & CoStock-Financials1.83%—+1.48%
3RRCRange Resources CORPStock-Energy1.71%+0.72%+7.54%
4JXNJackson Financial Inc-aStock-Financials1.69%—-2.43%
5CMCCommercial Metals CoStock-Industrials1.60%—+6.20%
6COLBColumbia Banking System INCStock-Financials1.52%—+1.71%
7ANFAbercrombie & Fitch Co-cl AStock-Consumer Disc1.38%—+10.04%
8COPConocophillipsStock-Energy1.35%—-11.30%
9OTEXOpen Text CORPStock-Other1.29%—+64.01%
10CLFCleveland-cliffs INCStock-Materials1.26%—+23.74%
11CCitigroup INCStock-Financials1.23%-0.16%-26.26%
12PLABPhotronics INCStock-Other1.23%—-4.49%
13VCVisteon CORPStock-Other1.23%+1.05%+476.55%
14ASTEAstec Industries INCStock-Other1.15%+0.64%+46.45%
15UPSUnited Parcel Service-cl BStock-Industrials1.15%—+31.04%
16STSensata Technologies Holding plcStock-Tech1.14%+1.01%+565.85%
17BTGB2gold CORPStock-Other1.12%—+12.50%
18CNCCentene CORPStock-Healthcare1.10%—+1.17%
19TGTTarget CORPStock-Consumer Disc1.10%—-26.01%
20JNJJohnson & JohnsonStock-Healthcare1.09%—-24.10%
21DISWalt Disney Co/theStock-Comm Services1.08%—+61.41%
22PGNYProgyny INCStock-Other1.08%+0.85%+470.80%
23BACBank Of America CORPStock-Financials1.07%-0.99%-52.75%
24BMRNBiomarin Pharmaceutical INCStock-Healthcare1.06%+0.61%+100.68%
25AGGIshares Core U.s. AggregateETF-Other1.00%——
26DKDelek US Holdings INCStock-Other0.99%—-3.12%
27EATBrinker International INCStock-Consumer Disc0.96%—+9.62%
28ELVElevance Health INCStock-Healthcare0.96%—-0.48%
29FRFirst Industrial Realty TrStock-Real Estate0.95%+0.91%+1726.14%
30METMetlife INCStock-Financials0.92%—-0.09%
31EQIXEquinix INCStock-Real Estate0.89%—-36.93%
32NTSTNetstreit CORPStock-Other0.83%—+6.36%
33CSCOCisco Systems INCStock-Tech0.79%-0.81%-60.59%
34MPCMarathon Petroleum CORPStock-Energy0.75%—-27.96%
35GDXJVaneck Junior Gold MinersETF-Commodities0.72%—+7.52%
36SPGSimon Property Group INCStock-Real Estate0.71%+0.71%NEW
37WELLWelltower INCStock-Real Estate0.71%-0.34%-48.76%
38SNYSanofi-adrStock-Healthcare0.70%+0.52%+207.66%
39LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.70%—+6.35%
40KRGKite Realty Group TrustStock-Real Estate0.69%+0.66%+2016.00%
41DLRDigital Realty Trust INCStock-Real Estate0.63%-0.38%-56.07%
42AHRAmerican Healthcare Reit INCStock-Real Estate0.63%-0.50%-55.17%
43MSFTMicrosoft CORPStock-Tech0.62%+0.62%NEW
44LYFTLyft Inc-aStock-Tech0.62%—+1.97%
45TIPIshares Tips Bond ETFETF-Other0.62%—+7.34%
46LULULululemon Athletica INCStock-Consumer Disc0.61%—-2.54%
47FNBFnb CORPStock-Financials0.61%-0.28%-43.91%
48PCRXPacira Biosciences INCStock-Other0.59%—+32.96%
49AMTAmerican Tower CORPStock-Real Estate0.56%—-18.84%
50CRMSalesforce INCStock-Tech0.56%+0.56%NEW
1–50 of 166

Holding changes this quarter

Easterly Investment Partners LLC's most significant position changes for 2026-03-31: Sold out: Verizon Communications INC (VZ); Sold out: Amgen INC (AMGN); Sold out: Viatris INC (VTRS); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Regal Rexnord CORP (RRX).

Position changes disclosed by Easterly Investment Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+6.2%+6.04%Add
2VCVisteon CORP+1.1%+476.55%Add
3STSensata Technologies Holding plc+1%+565.85%Add
4FRFirst Industrial Realty Tr+0.9%+1726.14%Add
5PGNYProgyny INC+0.9%+470.80%Add
6RRCRange Resources CORP+0.7%+7.54%Add
7KRGKite Realty Group Trust+0.7%+2016.00%Add
8ASTEAstec Industries INC+0.6%+46.45%Add
9BMRNBiomarin Pharmaceutical INC+0.6%+100.68%Add
10SNYSanofi-adr+0.5%+207.66%Add
11CCitigroup INC-0.2%-26.26%Trim
12FNBFnb CORP-0.3%-43.91%Trim
13VICIVici Properties INC-0.3%-50.16%Trim
14PYPLPaypal Holdings INC-0.3%-90.06%Trim
15WELLWelltower INC-0.3%-48.76%Trim
16MRKMerck & Co. INC.-0.4%-91.56%Trim
17DLRDigital Realty Trust INC-0.4%-56.07%Trim
18AKAMAkamai Technologies INC-0.4%-84.22%Trim
19WCCWesco International INC-0.5%-82.59%Trim
20AHRAmerican Healthcare Reit INC-0.5%-55.17%Trim
21SIMOSilicon Motion Technol-adr-0.5%-81.11%Trim
22CNOCno Financial Group INC-0.7%-71.18%Trim
23FCXFreeport-mcmoran INC-0.8%-97.32%Trim
24CSCOCisco Systems INC-0.8%-60.59%Trim
25WHRWhirlpool CORP-0.9%-92.93%Trim
26LNCLincoln National CORP-0.9%-70.96%Trim
27BACBank Of America CORP-1%-52.75%Trim
28VZVerizon Communications INC—EXITSold out
29AMGNAmgen INC—EXITSold out
30VTRSViatris INC—EXITSold out
31TSMTaiwan Semiconductor-sp Adr—EXITSold out
32RRXRegal Rexnord CORP—EXITSold out
33BDXBecton Dickinson And Co—EXITSold out
34COFCapital One Financial CORP—EXITSold out
35ESEversource Energy—EXITSold out
36NVTnVent Electric plc—EXITSold out
37SPGSimon Property Group INC—NEWNew buy
38CVXChevron CORP—EXITSold out
39EXEExpand Energy CORP—EXITSold out
40MSFTMicrosoft CORP—NEWNew buy
41LHLabcorp Holdings INC—EXITSold out
42CRMSalesforce INC—NEWNew buy
43OHIOmega Healthcare Investors—NEWNew buy
44REXRRexford Industrial Realty In—NEWNew buy
45HONHoneywell International INC—EXITSold out
46GSGoldman Sachs Group INC—EXITSold out
47JNJJohnson & Johnson—EXITSold out
48KMBKimberly-clark CORP—EXITSold out
49LOWLowe's Cos INC—EXITSold out
50ADBEAdobe INC—EXITSold out

FAQ

What is Easterly Investment Partners LLC and what type of investor is it?
Easterly Investment Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 166 disclosed positions.
What are Easterly Investment Partners LLC's largest equity positions?
Based on the latest 13F filing, Easterly Investment Partners LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $444.0M (34.0%) 2. Jpmorgan Chase & Co (JPM) — $24.0M (1.8%) 3. Range Resources CORP (RRC) — $22.4M (1.7%) 4. Jackson Financial Inc-a (JXN) — $22.1M (1.7%) 5. Commercial Metals Co (CMC) — $20.9M (1.6%)
What changes did Easterly Investment Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Easterly Investment Partners LLC made 50 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 17 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Verizon Communications INC (VZ); Sold out: Amgen INC (AMGN); Sold out: Viatris INC (VTRS); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Regal Rexnord CORP (RRX)
What sectors does Easterly Investment Partners LLC focus on?
Easterly Investment Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 22.4% • Real Estate: 19.4% • Health Care: 12.3% • Consumer Discretionary: 11.2% • Energy: 10.4% • Information Technology: 10.2%