§ 13F · FUND PROFILE
EASTERLY INVESTMENT PARTNERS LLC.
AUM · $2.0B (13F)Positions · 252Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$295M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 793K | $592M | 30.1% | +13% |
| 2 | JPM | JPMORGAN CHASE & CO | 93K | $30M | 1.6% | +14% |
| 3 | ST | SENSATA TECHNOLOGIES HLDG PL | 629K | $30M | 1.5% | +47% |
| 4 | COLB | COLUMBIA BKG SYS INC | 884K | $28M | 1.4% | +22% |
| 5 | PGNY | PROGYNY INC | 958K | $28M | 1.4% | +15% |
| 6 | CMC | COMMERCIAL METALS CO | 438K | $27M | 1.4% | +29% |
| 7 | JXN | JACKSON FINANCIAL INC | 255K | $26M | 1.3% | +22% |
| 8 | CNC | CENTENE CORP DEL | 394K | $25M | 1.3% | −11% |
| 9 | C | CITIGROUP INC | 174K | $24M | 1.2% | +21% |
| 10 | DIS | DISNEY WALT CO | 251K | $24M | 1.2% | +71% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EASTERLY SIGNAL
AC read
EASTERLY INVESTMENT PARTNERS LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 252 positions.
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