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 | $605.8M | 29.39% | +90.0K | 2026-06-30 |
| 2 | JPM | JPMORGAN CHASE & CO | 93.2K | $30.5M | $33.2M | 1.61% | +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 | $26.6M | 1.29% | +158.6K | 2026-06-30 |
| 5 | PGNY | PROGYNY INC | 958.1K | $27.6M | $26.2M | 1.27% | +124.7K | 2026-06-30 |
| 6 | CMC | COMMERCIAL METALS CO | 437.8K | $27.5M | $29.4M | 1.43% | +97.1K | 2026-06-30 |
| 7 | JXN | JACKSON FINANCIAL INC | 255.3K | $26.1M | $35.3M | 1.71% | +45.9K | 2026-06-30 |
| 8 | CNC | CENTENE CORP DEL | 393.8K | $25.3M | $26.2M | 1.27% | -47,864 | 2026-06-30 |
| 9 | C | CITIGROUP INC | 173.9K | $24.3M | $24.1M | 1.17% | +30.3K | 2026-06-30 |
| 10 | DIS | DISNEY WALT CO | 250.9K | $24.1M | $26.7M | 1.30% | +103.8K | 2026-06-30 |
| 11 | ANF | ABERCROMBIE & FITCH CO | 267.9K | $24.1M | $38.9M | 1.89% | +68.7K | 2026-06-30 |
| 12 | CLF | CLEVELAND-CLIFFS INC NEW | 2.42M | $22.7M | $29.1M | 1.41% | +455.3K | 2026-06-30 |
| 13 | EAT | BRINKER INTL INC | 133.5K | $22.4M | $28.4M | 1.38% | +45.1K | 2026-06-30 |
| 14 | VC | VISTEON CORP | 219.8K | $21.8M | $22.2M | 1.08% | +41.8K | 2026-06-30 |
| 15 | ASTE | ASTEC INDS INC | 349.2K | $21.4M | $14.5M | 0.70% | +67.9K | 2026-06-30 |
| 16 | TEX | TEREX CORP NEW | 294.3K | $21.3M | $17.9M | 0.87% | +273.4K | 2026-06-30 |
| 17 | OTEX | OPEN TEXT CORP | 957.2K | $21.2M | $22.1M | 1.07% | +200.0K | 2026-06-30 |
| 18 | BAC | BANK OF AMER CORP | 372.1K | $21.2M | $23.3M | 1.13% | +83.9K | 2026-06-30 |
| 19 | FLS | FLOWSERVE CORP | 285.2K | $21.2M | $21.2M | 1.03% | -- | 2026-06-30 |
| 20 | RRC | RANGE RES CORP | 564.0K | $21.0M | $23.2M | 1.13% | +70.5K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 79.9K | $20.3M | $21.2M | 1.03% | +21.8K | 2026-06-30 |
| 22 | CSCO | CISCO SYS INC | 171.6K | $20.2M | $19.2M | 0.93% | +38.4K | 2026-06-30 |
| 23 | TGT | TARGET CORP | 152.7K | $19.9M | $23.8M | 1.15% | +34.3K | 2026-06-30 |
| 24 | MET | METLIFE INC | 227.2K | $19.2M | $22.1M | 1.07% | +56.9K | 2026-06-30 |
| 25 | BMRN | BIOMARIN PHARMACEUTICAL INC | 329.4K | $18.8M | $21.6M | 1.05% | +82.5K | 2026-06-30 |
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