Titelia

Holdings of EASTERLY INVESTMENT PARTNERS LLC

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Net assets
-
Positions
158 in 4 countries
Top ten
49.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 702,594444M $
2JPMorgan Chase & Co 81,91824M $
3Range Resources Corp 493,57622.4M $
4Jackson Financial Inc 209,36422.1M $
5Commercial Metals Co 340,72020.9M $
6Columbia Banking System Inc 725,39219.8M $
7Abercrombie & Fitch Co 199,14118M $
8ConocoPhillips 133,06217.6M $
9Cleveland-Cliffs Inc 1,961,39016.5M $
10Citigroup Inc 143,62116.1M $
11Photronics Inc 403,69816.1M $
12Visteon Corp 178,01116M $
13Astec Industries Inc 281,22515.1M $
14United Parcel Service Inc 153,67515.1M $
15Centene Corp 441,63714.4M $
16Target Corp 118,38914.3M $
17Johnson & Johnson 58,10314.2M $
18Walt Disney Co/The 147,09114.2M $
19Progyny Inc 833,44814.2M $
20Bank of America Corp 288,22714M $
21BioMarin Pharmaceutical Inc 246,92913.9M $
22iShares Core U.S. Aggregate Bond ETF 131,35013M $
23Delek US Holdings Inc 287,80313M $
24Brinker International Inc 88,34512.6M $
25Elevance Health Inc 42,90512.5M $
26First Industrial Realty Trust Inc 216,94512.5M $
27MetLife Inc 170,24112M $
28Equinix Inc 11,95711.6M $
29NETSTREIT Corp 568,07910.8M $
30Cisco Systems, Inc. 133,23410.3M $
31Marathon Petroleum Corp 39,9689.8M $
32VanEck ETF Trust 80,1119.4M $
33Simon Property Group Inc 50,8009.3M $
34Welltower Inc 47,3459.3M $
35Sanofi SA 191,2209.1M $
36iShares iBoxx USD Investment Grade Corporate Bond ETF 83,6909.1M $
37Kite Realty Group Trust 367,5929M $
38Digital Realty Trust Inc 46,7198.3M $
39American Healthcare REIT Inc 174,8908.2M $
40Microsoft Corp 21,9408.1M $
41Lyft Inc 615,2358.1M $
42iShares TIPS Bond ETF 73,0808.1M $
43Lululemon Athletica Inc 52,3188M $
44FNB Corp/PA 476,2577.9M $
45Pacira BioSciences Inc 334,8547.7M $
46American Tower Corp 43,1627.4M $
47Salesforce Inc 39,1347.3M $
48Zimmer Biomet Holdings Inc 75,8356.9M $
49Omega Healthcare Investors Inc 148,4786.5M $
50VICI Properties Inc 238,4766.5M $
51Rexford Industrial Realty Inc 195,5256.4M $
52EQT Corp 96,0336.1M $
53Iron Mountain Inc 61,9966.1M $
54Old National Bancorp/IN 271,2215.9M $
55PVH Corp 80,2035.5M $
56American Homes 4 Rent 185,9245.2M $
57Lincoln National Corp 139,7864.9M $
58Northern Oil & Gas Inc 166,3614.9M $
59CNO Financial Group Inc 119,7544.9M $
60Dell Technologies Inc 29,5764.9M $
61Mid-America Apartment Communities, Inc. 38,1724.7M $
62Prologis Inc 34,3544.5M $
63Zions Bancorp NA 76,4744.3M $
64COPT Defense Properties 140,6634.3M $
65Molina Healthcare Inc 31,7924.2M $
66Stride Inc 47,7964.1M $
67VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 50,2444M $
68Meritage Homes Corp 61,7903.8M $
69Sun Communities Inc 29,1903.7M $
70Diodes Inc 51,7923.5M $
71American Eagle Outfitters Inc 182,5233M $
72Fifth Third Bancorp 63,1442.9M $
73Associated Banc-Corp 107,1322.7M $
74SBA Communications Corp 16,0002.7M $
75UGI Corp 71,5032.6M $
76Silicon Motion Technology Corp 23,3882.6M $
77Carter's Inc 68,9502.4M $
78Pfizer Inc 81,8732.3M $
79Flagstar Bank NA 174,0962.3M $
80Highwoods Properties Inc 106,2842.3M $
81NVIDIA Corp 12,5002.2M $
82Las Vegas Sands Corp 39,7312.1M $
83WESCO International Inc 7,3681.9M $
84Sable Offshore Corp 110,0001.9M $
85ALPS ETF Trust 35,3181.9M $
86Aberdeen 126,7391.8M $
87Kenvue Inc 102,3401.8M $
88Ecovyst Inc 135,6101.7M $
89Haemonetics Corp 31,1221.7M $
90Akamai Technologies Inc 15,5501.7M $
91ZoomInfo Technologies Inc 268,3701.6M $
92Nucor Corp 9,0001.5M $
93Urban Outfitters Inc 24,3471.5M $
94Gentex Corp 69,2491.5M $
95Constellation Brands Inc 9,6471.5M $
96Zoom Communications Inc 17,8771.4M $
97Atkore Inc 23,3401.4M $
98Regeneron Pharmaceuticals, Inc. 1,7531.3M $
99PACCAR Inc 11,5751.3M $
100Vanguard Growth ETF 17,2981.3M $

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Sector breakdown

  • Financials 5.7 %
  • Real estate 5.6 %
  • Health care 3.8 %
  • Energy 2.8 %
  • Technology 2.8 %
  • Industrials 1.7 %
  • Consumer discretionary 1.3 %
  • Communication 1.2 %
  • Funds 0.7 %
  • Consumer staples 0.3 %
  • Materials 0.2 %
  • Unattributed 74.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • France 0.7 %
  • Cayman Islands 0.2 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1551.2B $98.98 %
2France19.1M $0.73 %
3Cayman Islands12.6M $0.21 %
4Netherlands1993.3K $0.08 %
Cite this page

Titelia. "Holdings of EASTERLY INVESTMENT PARTNERS LLC". https://titelia.com/en/funds/US13F1766150