EASTERLY INVESTMENT PARTNERS LLC
166 holdingsFiling period: 2026-03-31Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 702.6K | $444.0M | $510.0M | 34.14% | +40.0K | 2026-03-31 |
| 2 | JPM | JPMORGAN CHASE & CO | 81.9K | $24.0M | $28.7M | 1.92% | +1.2K | 2026-03-31 |
| 3 | RRC | RANGE RES CORP | 493.6K | $22.4M | $19.9M | 1.33% | +34.6K | 2026-03-31 |
| 4 | JXN | JACKSON FINANCIAL INC | 209.4K | $22.1M | $25.5M | 1.71% | -5,214 | 2026-03-31 |
| 5 | CMC | COMMERCIAL METALS CO | 340.7K | $20.9M | $23.3M | 1.56% | +19.9K | 2026-03-31 |
| 6 | COLB | COLUMBIA BKG SYS INC | 725.4K | $19.8M | $22.6M | 1.51% | +12.2K | 2026-03-31 |
| 7 | ANF | ABERCROMBIE & FITCH CO | 199.1K | $18.0M | $19.7M | 1.32% | +18.2K | 2026-03-31 |
| 8 | COP | CONOCOPHILLIPS | 133.1K | $17.6M | $16.1M | 1.07% | -16,949 | 2026-03-31 |
| 9 | OTEX | OPEN TEXT CORP | 757.2K | $16.8M | $19.1M | 1.28% | +295.5K | 2026-03-31 |
| 10 | CLF | CLEVELAND-CLIFFS INC NEW | 1.96M | $16.5M | $22.5M | 1.50% | +376.3K | 2026-03-31 |
| 11 | C | CITIGROUP INC | 143.6K | $16.1M | $18.8M | 1.26% | -51,140 | 2026-03-31 |
| 12 | PLAB | PHOTRONICS INC | 403.7K | $16.1M | $12.0M | 0.81% | -18,973 | 2026-03-31 |
| 13 | VC | VISTEON CORP | 178.0K | $16.0M | $18.4M | 1.23% | +147.1K | 2026-03-31 |
| 14 | ASTE | ASTEC INDS INC | 281.2K | $15.1M | $14.2M | 0.95% | +89.2K | 2026-03-31 |
| 15 | UPS | UNITED PARCEL SVCS INC | 153.7K | $15.1M | $16.0M | 1.07% | +36.4K | 2026-03-31 |
| 16 | — | SENSATA TECHNOLOGIES HLDG PL | 427.6K | $14.9M | $14.9M | 1.00% | +363.4K | 2026-03-31 |
| 17 | BTG | B2GOLD CORP | 3.30M | $14.6M | $12.1M | 0.81% | +366.9K | 2026-03-31 |
| 18 | CNC | CENTENE CORP DEL | 441.6K | $14.4M | $27.4M | 1.84% | +5.1K | 2026-03-31 |
| 19 | TGT | TARGET CORP | 118.4K | $14.3M | $17.1M | 1.14% | -41,625 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 58.1K | $14.2M | $14.9M | 1.00% | -18,448 | 2026-03-31 |
| 21 | DIS | DISNEY WALT CO | 147.1K | $14.2M | $14.1M | 0.95% | +56.0K | 2026-03-31 |
| 22 | PGNY | PROGYNY INC | 833.4K | $14.2M | $25.9M | 1.74% | +687.4K | 2026-03-31 |
| 23 | BAC | BANK AMERICA CORP | 288.2K | $14.0M | $17.8M | 1.19% | -321,801 | 2026-03-31 |
| 24 | BMRN | BIOMARIN PHARMACEUTICAL INC | 246.9K | $13.9M | $14.8M | 0.99% | +123.9K | 2026-03-31 |
| 25 | AGG | ISHARES TR | 131.3K | $13.0M | $12.8M | 0.86% | -- | 2026-03-31 |
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