EASTERLY INVESTMENT PARTNERS LLC
Top Portfolio Positions
146 positions ·
$1,271,608,419 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
702,594 | $456,924,981 | 35.93% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
81,918 | $24,096,998 | 1.90% |
| RRC |
Range Resources Corp
Energy
|
493,576 | $22,299,763 | 1.75% |
| JXN |
Jackson Financial Inc.
Financial Services
|
209,364 | $22,133,962 | 1.74% |
| CMC |
COMMERCIAL METALS Co
Industrials
|
340,720 | $20,930,429 | 1.65% |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
725,392 | $19,897,502 | 1.56% |
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
199,141 | $18,195,513 | 1.43% |
| COP |
Conocophillips
Energy
|
133,062 | $17,564,184 | 1.38% |
| OTEX |
Open Text Corp
Technology
|
757,196 | $16,840,039 | 1.32% |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
1,961,390 | $16,573,745 | 1.30% |
Portfolio Trend
Holdings in ECVT
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,743,944 | 135,610 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,634,406 | 167,976 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,471,469 | 167,976 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,381,537 | 167,866 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $962,835 | 155,296 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,186,461 | 155,296 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,063,777 | 155,296 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $892,156 | 99,460 | Shares | Sole | 2024-07-25 | |
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