Titelia

Holdings of EASTERLY INVESTMENT PARTNERS LLC

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • FR 0.7 %
  • KY 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1551.2B $98.98 %
2FR19.1M $0.73 %
3KY12.6M $0.21 %
4NL1993.3K $0.08 %

Positions

RankCompanySharesValueWeight
101Hartford Insurance Group Inc/The 9,3301.3M $
102Collegium Pharmaceutical Inc 37,2311.2M $
103Terex Corp 20,9741.2M $
104UWM Holdings Corp 339,2701.2M $
105NIKE Inc 22,0001.2M $
106First Commonwealth Financial Corp 64,3691.1M $
107NCR Atleos Corp 25,7851.1M $
108Limbach Holdings Inc 14,0511.1M $
109SPDR Series Trust 8,5361.1M $
110Allspring Income Opportunities Fund 158,8611M $
111Occidental Petroleum Corp 15,8001M $
112ASML Holding NV 752993.3K $
113Vanguard Bond Index Funds 11,908919.1K $
114Ralliant Corp 22,528917.1K $
115L3Harris Technologies Inc 2,600897.4K $
116Coterra Energy Inc 25,000878.5K $
117Advanced Micro Devices Inc 4,200854.4K $
118Docusign Inc 17,000806K $
119Whirlpool Corp 14,849787.2K $
120Super Micro Computer Inc 34,460760.7K $
121Delta Air Lines Inc 12,000758.3K $
122Merck & Co Inc 5,300637.5K $
123Cross Country Healthcare Inc 63,696600.5K $
124iShares MSCI EAFE ETF 6,131595.5K $
125Lantheus Holdings Inc 7,955595.3K $
126CNX Resources Corp 15,090589.7K $
127Ventas Inc 7,207589.4K $
128Alphabet Inc 2,100573.6K $
129iShares Trust 6,734556K $
130Sprouts Farmers Market Inc 6,750521.5K $
131Amazon.com Inc 2,500520.7K $
132LXP Industrial Trust 11,125515.1K $
133iShares MSCI Emerging Markets ETF 8,558486K $
134General Electric Co 1,637464.5K $
135PayPal Holdings Inc 10,000446.7K $
136Pilgrim's Pride Corp 11,812444.3K $
137DoubleLine Income Solutions Fund 38,427416.2K $
138Gaming and Leisure Properties Inc 9,329413.9K $
139iShares Trust 8,210384.6K $
140Pinterest Inc 20,000366.8K $
141Freeport-McMoRan Inc 6,664364.5K $
142iShares Preferred and Income S 11,791357.5K $
143GE Vernova Inc 409357K $
144Lamar Advertising Co 2,796354.1K $
145PNC Financial Services Group Inc/The 1,700353.8K $
146iShares Trust 2,660340.8K $
147CareTrust REIT Inc 9,239338.6K $
148iShares Trust 1,484317.1K $
149Phillips Edison & Co Inc 7,964298K $
150Vanguard Scottsdale Funds 4,604269.5K $
151PROSHARES SHORT S&P500 7,000265.5K $
152Oracle Corp 1,680247.1K $
153International Business Machines Corp. 1,000242.4K $
154Tanger Inc 7,101241.3K $
155Vanguard Mid-Cap Growth ETF 917236K $
156UMH Properties Inc 15,925229.8K $
157Cousins Properties Inc 9,720219.4K $
158ACCO Brands Corp 70,400211.2K $