EASTERLY INVESTMENT PARTNERS LLC

CIK

1766150

Location

BEVERLY, MA

Portfolio Value

Mid $1,908,393,264

Diversification

Diversified

Filing Date

Global Rank

#222 / 2,968 ▲ 1328

Top Industry

Banks - Regional 6.5%

3Y Alpha vs SPY

-1.4%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.0%

SPY

+67.9%

Annualised alpha

-1.4%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.0%

−4.9 pts

Top 5

37.1%

−5.9 pts

Top 10

43.8%

−6.2 pts

HHI

1,014

Diversified−337

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.2%	$594,733,721	2
Financial Services	13.3%	$253,652,541	36
Healthcare	10.8%	$206,777,464	29
Industrials	9.9%	$188,703,136	38
Technology	9.7%	$184,578,465	34
Consumer Cyclical	7.7%	$147,846,941	23
Real Estate	6.6%	$125,410,763	31
Energy	4.1%	$78,181,447	12
Basic Materials	3.0%	$56,687,630	12
Consumer Defensive	1.9%	$36,893,863	8
Communication Services	1.7%	$32,457,580	4
Utilities	0.1%	$2,469,713	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLF	Cleveland-Cliffs Inc.	+455,339	2,416,729	$22,693,085
UWMC	UWM Holdings Corp	+350,920	690,190	$1,580,535
TEX	Terex Corp	+273,352	294,326	$21,306,259
LYFT	Lyft, Inc.	+239,652	854,887	$12,489,899
ST	Sensata Technologies Holding plc	+201,089	628,728	$30,015,474
OTEX	Open Text Corp	+199,991	957,187	$21,201,692
COLB	Columbia Banking System, Inc.	+158,640	884,032	$28,333,225
RAL	Ralliant Corp	+153,804	176,332	$12,983,325
PGNY	Progyny, Inc.	+124,669	958,117	$27,622,513
FITB	Fifth Third Bancorp	+116,690	179,834	$10,137,242
DIS	Walt Disney Co	+103,812	250,903	$24,149,413
CMC	COMMERCIAL METALS Co	+97,100	437,820	$27,473,205
FNB	Fnb Corp/Pa/	+96,002	572,259	$10,918,701
LULU	lululemon athletica inc.	+92,226	144,544	$16,504,033
SPY	Spdr S&P 500 ETF Trust	+90,000	792,594	$591,885,421
ZBH	Zimmer Biomet Holdings, Inc.	+85,519	161,354	$13,890,965
AEO	American Eagle Outfitters Inc	+84,362	266,885	$4,590,422
BAC	Bank Of America Corp /De/	+83,862	372,089	$21,201,631
BMRN	Biomarin Pharmaceutical Inc	+82,458	329,387	$18,847,524
DAL	Delta Air Lines, Inc.	+73,500	85,500	$8,007,930
RRC	Range Resources Corp	+70,465	564,041	$20,976,684
ANF	Abercrombie & Fitch Co /De/	+68,712	267,853	$24,109,448
ASTE	Astec Industries Inc	+67,934	349,159	$21,365,039
PLAB	Photronics Inc	+62,576	466,274	$15,167,893
PLD	Prologis, Inc.	+60,756	95,110	$12,884,551
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTST	NETSTREIT Corp.	−274,662	293,417	$6,199,901
KRG	Kite Realty Group Trust	−166,586	201,006	$5,704,550
VICI	Vici Properties Inc.	−137,476	101,000	$2,681,550
FR	First Industrial Realty Trust Inc	−122,032	94,913	$5,819,116
LNC	Lincoln National Corp	−107,744	32,042	$1,132,684
CNO	CNO Financial Group, Inc.	−92,555	27,199	$1,386,605
UPS	United Parcel Service Inc	−90,675	63,000	$6,772,500
AMH	American Homes 4 Rent	−77,201	108,723	$3,644,394
GTM	ZoomInfo Technologies Inc.	−53,485	214,885	$629,613
CNC	Centene Corp	−47,864	393,773	$25,276,288
ONB	Old National Bancorp /In/	−42,108	229,113	$5,934,026
PFE	Pfizer Inc	−33,600	48,273	$1,162,413
OHI	Omega Healthcare Investors Inc	−33,571	114,907	$5,478,765
CDP	Copt Defense Properties	−30,287	110,376	$4,016,582
IRM	Iron Mountain Inc	−27,800	34,196	$4,319,296
SPG	Simon Property Group Inc.	−25,656	25,144	$5,623,455
MPC	Marathon Petroleum Corp	−25,654	14,314	$3,659,660
DIOD	Diodes Inc /Del/	−22,146	29,646	$3,244,458
SU	Suncor Energy Inc	−19,430	42,367	$2,274,260
SIMO	Silicon Motion Technology CORP	−18,233	5,155	$1,718,316
DELL	Dell Technologies Inc.	−16,535	13,041	$5,626,669
PVH	Pvh Corp. /De/	−12,891	67,312	$4,998,589
MOH	Molina Healthcare, Inc.	−12,534	19,258	$4,404,304
DLR	Digital Realty Trust, Inc.	−11,897	34,822	$6,253,334
NATL	NCR Atleos Corp	−11,075	14,710	$638,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLS	Flowserve Corp	285,245	$21,153,769
ABM	Abm Industries Inc /De/	210,000	$9,290,400
MHK	Mohawk Industries Inc	65,750	$7,977,447
KFY	Korn Ferry	117,900	$7,849,782
UNH	Unitedhealth Group Inc	18,500	$7,689,155
DGX	Quest Diagnostics Inc	35,800	$7,587,810
GD	General Dynamics Corp	20,500	$7,261,920
TRV	Travelers Companies, Inc.	21,000	$6,932,520
AVTR	Avantor, Inc.	690,843	$6,839,345
USB	US Bancorp De	110,000	$6,644,000
CB	Chubb Ltd	19,000	$6,474,060
CBRE	Cbre Group, Inc.	46,000	$6,195,740
DIN	Dine Brands Global, Inc.	170,553	$6,122,852
CFG	Citizens Financial Group Inc/Ri	86,200	$6,040,034
MDT	Medtronic plc	73,000	$5,710,790
SLB	Slb Limited/Nv	120,500	$5,602,045
BRK-B	Berkshire Hathaway Inc	11,000	$5,504,290
WFC	Wells Fargo & Company/Mn	66,000	$5,454,240
FTV	Fortive Corp	88,000	$5,375,920
SWK	Stanley Black & Decker, Inc.	55,000	$5,176,600
DOV	DOVER Corp	23,000	$5,158,440
META	Meta Platforms, Inc.	7,900	$4,449,991
REYN	Reynolds Consumer Products Inc.	147,601	$3,963,086
BRX	Brixmor Property Group Inc.	124,527	$3,926,336
FDX	Fedex Corp	12,500	$3,914,125
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
REXR	Rexford Industrial Realty, Inc.	195,525	$6,399,533
SBAC	Sba Communications Corp	16,000	$2,753,760
CTRA	Coterra Energy Inc.	25,000	$878,500
AMD	Advanced Micro Devices Inc	4,200	$854,406
CCRN	Cross Country Healthcare Inc	63,696	$598,742
LXP	LXP Industrial Trust	11,125	$514,642
PYPL	PayPal Holdings, Inc.	10,000	$452,300
UMH	Umh Properties, Inc.	15,925	$229,797
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

230 tracked positions · $1,908,393,264 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	792,594	+90,000	$591,885,421	+29.5%	31.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	93,158	+11,240	$30,493,408	+26.5%	1.60%
ST	Sensata Technologies Holding plc Technology	Added	628,728	+201,089	$30,015,474	+99.3%	1.57%
COLB	Columbia Banking System, Inc. Financial Services	Added	884,032	+158,640	$28,333,225	+42.4%	1.48%
PGNY	Progyny, Inc. Healthcare	Added	958,117	+124,669	$27,622,513	+95.2%	1.45%
CMC	COMMERCIAL METALS Co Industrials	Added	437,820	+97,100	$27,473,205	+31.3%	1.44%
JXN	Jackson Financial Inc. Financial Services	Added	255,302	+45,938	$26,140,371	+18.1%	1.37%
CNC	Centene Corp Healthcare	Reduced	393,773	-47,864	$25,276,288	+74.8%	1.32%
C	Citigroup Inc Financial Services	Added	173,880	+30,259	$24,336,244	+49.4%	1.28%
DIS	Walt Disney Co Communication Services	Added	250,903	+103,812	$24,149,413	+70.3%	1.27%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Added	267,853	+68,712	$24,109,448	+32.5%	1.26%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	2,416,729	+455,339	$22,693,085	+36.9%	1.19%
EAT	Brinker International, Inc Consumer Cyclical	Added	133,468	+45,123	$22,422,624	+77.8%	1.17%
VC	Visteon Corp Consumer Cyclical	Added	219,829	+41,818	$21,809,235	+34.5%	1.14%
ASTE	Astec Industries Inc Industrials	Added	349,159	+67,934	$21,365,039	+41.1%	1.12%
TEX	Terex Corp Industrials	Added	294,326	+273,352	$21,306,259	+1618.9%	1.12%
OTEX	Open Text Corp Technology	Added	957,187	+199,991	$21,201,692	+25.9%	1.11%
BAC	Bank Of America Corp /De/ Financial Services	Added	372,089	+83,862	$21,201,631	+50.9%	1.11%
FLS	Flowserve Corp Industrials	NEW	285,245	NEW	$21,153,769	NEW	1.11%
RRC	Range Resources Corp Energy	Added	564,041	+70,465	$20,976,684	−5.9%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	79,926	+21,823	$20,298,806	+42.9%	1.06%
CSCO	Cisco Systems, Inc. Technology	Added	171,597	+38,363	$20,155,783	+95.0%	1.06%
TGT	Target Corp Consumer Defensive	Added	152,674	+34,285	$19,940,751	+39.0%	1.04%
MET	Metlife Inc Financial Services	Added	227,165	+56,924	$19,220,430	+59.6%	1.01%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	329,387	+82,458	$18,847,524	+35.1%	0.99%
COP	Conocophillips Energy	Added	168,996	+35,934	$17,568,824	+0.0%	0.92%
ELV	Elevance Health, Inc. Healthcare	Added	43,512	+607	$16,827,395	+34.0%	0.88%
DK	Delek US Holdings, Inc. Energy	Added	327,139	+39,336	$16,621,932	+28.1%	0.87%
LULU	lululemon athletica inc. Consumer Cyclical	Added	144,544	+92,226	$16,504,033	+106.0%	0.86%
MSFT	Microsoft Corp Technology	Added	40,712	+18,772	$15,186,390	+87.0%	0.80%
PLAB	Photronics Inc Technology	Added	466,274	+62,576	$15,167,893	−7.0%	0.79%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	161,354	+85,519	$13,890,965	+102.6%	0.73%
RAL	Ralliant Corp Technology	Added	176,332	+153,804	$12,983,325	+1285.7%	0.68%
PLD	Prologis, Inc. Real Estate	Added	95,110	+60,756	$12,884,551	+183.7%	0.68%
LYFT	Lyft, Inc. Technology	Added	854,887	+239,652	$12,489,899	+52.6%	0.65%
BTG	B2gold Corp Basic Materials	Added	3,321,353	+19,726	$12,421,860	−16.9%	0.65%
FNB	Fnb Corp/Pa/ Financial Services	Added	572,259	+96,002	$10,918,701	+37.1%	0.57%
WELL	Welltower Inc. Real Estate	Reduced	45,321	-2,024	$10,286,507	+9.9%	0.54%
FITB	Fifth Third Bancorp Financial Services	Added	179,834	+116,690	$10,137,242	+245.5%	0.53%
SNY	Sanofi Healthcare	Added	235,126	+43,906	$10,030,475	+8.9%	0.53%
EQIX	Equinix Inc Real Estate	Reduced	9,389	-2,568	$9,786,999	−16.5%	0.51%
ABM	Abm Industries Inc /De/ Industrials	NEW	210,000	NEW	$9,290,400	NEW	0.49%
AHR	American Healthcare REIT, Inc. Real Estate	Added	175,249	+359	$9,139,235	+10.8%	0.48%
PCRX	Pacira BioSciences, Inc. Healthcare	Added	337,019	+2,165	$8,550,172	+13.0%	0.45%
DAL	Delta Air Lines, Inc. Industrials	Added	85,500	+73,500	$8,007,930	+903.8%	0.42%
MHK	Mohawk Industries Inc Consumer Cyclical	NEW	65,750	NEW	$7,977,447	NEW	0.42%
KFY	Korn Ferry Industrials	NEW	117,900	NEW	$7,849,782	NEW	0.41%
UNH	Unitedhealth Group Inc Healthcare	NEW	18,500	NEW	$7,689,155	NEW	0.40%
DGX	Quest Diagnostics Inc Healthcare	NEW	35,800	NEW	$7,587,810	NEW	0.40%
GD	General Dynamics Corp Industrials	NEW	20,500	NEW	$7,261,920	NEW	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.