EASTERLY INVESTMENT PARTNERS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EI EASTERLY INVESTMENT PARTNERS LLC | Institutional Filer | ▼ 19.78% | $1.31B | 166 |
Current Portfolio Holdings
Showing all 166 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 703K | $444.0M | 33.97% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 82K | $24.0M | 1.83% |
| 3 | RRC | Range Resources Corporation | Energy | 494K | $22.4M | 1.71% |
| 4 | JXN | Jackson Financial Inc. | Financial Services | 209K | $22.1M | 1.69% |
| 5 | CMC | Commercial Metals Company | Basic Materials | 341K | $20.9M | 1.60% |
| 6 | COLB | Columbia Banking System, Inc. | Financial Services | 725K | $19.8M | 1.52% |
| 7 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 199K | $18.0M | 1.38% |
| 8 | COP | ConocoPhillips | Energy | 133K | $17.6M | 1.35% |
| 9 | OTEX | Open Text Corporation | Technology | 757K | $16.8M | 1.29% |
| 10 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 2.0M | $16.5M | 1.26% |
| 11 | C | Citigroup Inc. | Financial Services | 144K | $16.1M | 1.23% |
| 12 | PLAB | Photronics, Inc. | Technology | 404K | $16.1M | 1.23% |
| 13 | VC | Visteon Corporation | Consumer Cyclical | 178K | $16.0M | 1.23% |
| 14 | ASTE | Astec Industries, Inc. | Industrials | 281K | $15.1M | 1.15% |
| 15 | UPS | United Parcel Service, Inc. | Industrials | 154K | $15.1M | 1.15% |
Showing 1 to 15 of 166 holdings