EASTERLY INVESTMENT PARTNERS LLC
CIK 0001766150 · BEVERLY, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.97B
2026 Q2
Positions
252
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
30.1%
JPM
JPMORGAN CHASE & CO
1.6%
ST
SENSATA TECHNOLOGIES HLDG PL
1.5%
COLB
COLUMBIA BKG SYS INC
1.4%
PGNY
PROGYNY INC
1.4%
CMC
COMMERCIAL METALS CO
1.4%
JXN
JACKSON FINANCIAL INC
1.3%
CNC
CENTENE CORP DEL
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.