Easterly Investment Partners LLC
252 holdingsFiling period: 2026-06-30Current AUM: $2.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 792.6K | $591.9M | $606.6M | 29.45% | +90.0K | 2026-06-30 |
| 2 | JPM | JPMorgan Chase & Co | 93.2K | $30.5M | $31.1M | 1.51% | +11.2K | 2026-06-30 |
| 3 | — | Sensata Technologies Hldg PL | 628.7K | $30.0M | $30.0M | 1.46% | +201.1K | 2026-06-30 |
| 4 | COLB | Columbia Bkg Sys Inc | 884.0K | $28.3M | $27.5M | 1.33% | +158.6K | 2026-06-30 |
| 5 | PGNY | Progyny Inc | 958.1K | $27.6M | $27.0M | 1.31% | +124.7K | 2026-06-30 |
| 6 | CMC | Commercial Metals Co | 437.8K | $27.5M | $27.3M | 1.33% | +97.1K | 2026-06-30 |
| 7 | JXN | Jackson Financial Inc | 255.3K | $26.1M | $33.9M | 1.64% | +45.9K | 2026-06-30 |
| 8 | CNC | Centene Corp Del | 393.8K | $25.3M | $26.8M | 1.30% | -47,864 | 2026-06-30 |
| 9 | C | Citigroup Inc | 173.9K | $24.3M | $21.0M | 1.02% | +30.3K | 2026-06-30 |
| 10 | DIS | Disney Walt Co | 250.9K | $24.1M | $27.7M | 1.34% | +103.8K | 2026-06-30 |
| 11 | ANF | Abercrombie & Fitch Co | 267.9K | $24.1M | $44.1M | 2.14% | +68.7K | 2026-06-30 |
| 12 | CLF | Cleveland-Cliffs Inc New | 2.42M | $22.7M | $32.3M | 1.57% | +455.3K | 2026-06-30 |
| 13 | EAT | Brinker Intl Inc | 133.5K | $22.4M | $25.1M | 1.22% | +45.1K | 2026-06-30 |
| 14 | VC | Visteon Corp | 219.8K | $21.8M | $16.6M | 0.81% | +41.8K | 2026-06-30 |
| 15 | ASTE | Astec Inds Inc | 349.2K | $21.4M | $13.3M | 0.64% | +67.9K | 2026-06-30 |
| 16 | TEX | Terex Corp New | 294.3K | $21.3M | $15.0M | 0.73% | +273.4K | 2026-06-30 |
| 17 | OTEX | Open Text Corp | 957.2K | $21.2M | $26.4M | 1.28% | +200.0K | 2026-06-30 |
| 18 | BAC | Bank of Amer Corp | 372.1K | $21.2M | $18.8M | 0.91% | +83.9K | 2026-06-30 |
| 19 | FLS | Flowserve Corp | 285.2K | $21.2M | $19.8M | 0.96% | -- | 2026-06-30 |
| 20 | RRC | Range Res Corp | 564.0K | $21.0M | $30.2M | 1.47% | +70.5K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 79.9K | $20.3M | $21.3M | 1.03% | +21.8K | 2026-06-30 |
| 22 | CSCO | Cisco Sys Inc | 171.6K | $20.2M | $18.9M | 0.92% | +38.4K | 2026-06-30 |
| 23 | TGT | Target Corp | 152.7K | $19.9M | $22.7M | 1.10% | +34.3K | 2026-06-30 |
| 24 | MET | Metlife Inc | 227.2K | $19.2M | $22.7M | 1.10% | +56.9K | 2026-06-30 |
| 25 | BMRN | Biomarin Pharmaceutical Inc | 329.4K | $18.8M | $18.4M | 0.89% | +82.5K | 2026-06-30 |
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