StockDriftsStockDriftsTop 50 Easterly Investment Partners Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 33.97% | 702.6K | $444.0M | +6.04%(+40.00K) | $595.09(+25.15%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.83% | 81.9K | $24.0M | +1.48%(+1.20K) | $151.65(+120.55%) | 2026-03-31 | |
| RRC | RANGE RES CORP | 1.71% | 493.6K | $22.4M | +7.54%(+34.61K) | $36.92(+2.42%) | 2026-03-31 | |
| JXN | JACKSON FINANCIAL INC | 1.69% | 209.4K | $22.1M | -2.43%(-5.21K) | $70.12(+48.98%) | 2026-03-31 | |
| CMC | COMMERCIAL METALS CO | 1.6% | 340.7K | $20.9M | +6.20%(+19.89K) | $36.24(+70.34%) | 2026-03-31 | |
| COLB | COLUMBIA BKG SYS INC | 1.52% | 725.4K | $19.8M | +1.71%(+12.19K) | $23.08(+37.43%) | 2026-03-31 | |
| ANF | ABERCROMBIE & FITCH CO | 1.38% | 199.1K | $18.0M | +10.04%(+18.16K) | $96.13(-3.86%) | 2026-03-31 | |
| COP | CONOCOPHILLIPS | 1.35% | 133.1K | $17.6M | -11.30%(-16.95K) | $95.47(+9.70%) | 2026-03-31 | |
| OTEX | OPEN TEXT CORP | 1.29% | 757.2K | $16.8M | +64.01%(+295.53K) | $33.79(-31.82%) | 2026-03-31 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.26% | 1.96M | $16.5M | +23.74%(+376.33K) | $10.88(-9.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.27% | +45.32% |
| Top 20 Holdings Unweighted | +13.35% | +45.62% |
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