Amaris Sahota
Easterly Investment Partners Llc
Assets Managed
$1.307B
Holdings
166
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-19.78%(2Q avg: -4.78%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Easterly Investment Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 166 positions.
Assets under management
The assets under management (AUM) of Easterly Investment Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.307B in assets, with a quarterly growth rate of -19.78% and a 2-quarter average growth rate of -4.78%. The portfolio is managed by Amaris Sahota, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 33.98% | $444.02M 702,594 shares@ $631.98 avg price | Increased 6.04% |
JPM Jpmorgan Chase & Co
| 1.84% | $23.963M 81,918 shares@ $292.53 avg price | Increased 1.49% |
RRC Range Resources Corp
| 1.72% | $22.391M 493,576 shares@ $45.37 avg price | Increased 7.55% |
JXN Jackson Financial Inc-a
| 1.69% | $22.051M 209,364 shares@ $105.33 avg price | Decreased -2.42% |
CMC Commercial Metals Co
| 1.6% | $20.868M 340,720 shares@ $61.25 avg price | Increased 6.21% |
COLB Columbia Banking System Inc
| 1.52% | $19.813M 725,392 shares@ $27.32 avg price | Increased 1.71% |
ANF Abercrombie & Fitch Co-cl A
| 1.39% | $18.048M 199,141 shares@ $90.63 avg price | Increased 10.04% |
COP Conocophillips
| 1.35% | $17.593M 133,062 shares@ $132.22 avg price | Decreased -11.29% |
OTEX Open Text Corp
| 1.29% | $16.802M 757,196 shares@ $22.2 avg price | Increased 64.02% |
CLF Cleveland-cliffs Inc
| 1.27% | $16.474M 1.961M shares@ $8.4 avg price | Increased 23.75% |
1-10 of 166