EIP

Easterly Investment Partners Portfolio holdings

AUM $1.2B

This Quarter Return

-2.53%

1 Year Return

-0.62%

3 Year Return

+18.5%

5 Year Return

+108.98%

10 Year Return

–

AUM

$1.2B

AUM Growth

-$72.2M (-6%)

Cap. Flow

-$36.2M

Cap. Flow % of AUM

-3.02%

Top 10 Holdings %Top 10 Hldgs %

29.66%

Holding

216

New

Increased

Reduced

Closed

Top Buys

1	Equinix EQIX	$26.1M
2	Digital Realty Trust DLR	$25.1M
3	Lamar Advertising Co LAMR	$13.2M
4	International Paper IP	$8.7M
5	Brixmor Property Group BRX	$8.25M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$28M
2	Welltower WELL	$14.5M
3	American Tower AMT	$12.2M
4	EFC Ellington Financial EFC	$10.8M
5	Honeywell HON	$8.48M

Sector Composition

1	Financials	18.73%
2	Real Estate	14.14%
3	Healthcare	9.45%
4	Materials	8.71%
5	Technology	8.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Merck MRK $211B	$12.5M	1.04%	139,343 -19,497	-12%	-$1.75M
27	27 Open Text OTEX $7.83B	$12.5M	1.04%	494,372 +17,784	+4%	+$449K
28	28 Eversource Energy ES $24.4B	$12.4M	1.04%	200,382 -51,419	-20%	-$3.19M
29	29 Columbia Banking Systems COLB $5.12B	$12.3M	1.02%	493,420 +6,429	+1%	+$160K
30	30 Whirlpool WHR $5.53B	$12.2M	1.02%	135,830 -15,296	-10%	-$1.38M
31	31 Target TGT $48.8B	$12.2M	1.01%	116,692 -1,252	-1%	-$131K
32	32 FNB Corp FNB $5.79B	$12M	1%	895,763 -11,704	-1%	-$157K
33	33 Viatris VTRS $11B	$11.9M	0.99%	1,369,559 +612,104	+81%	+$5.33M
34	34 Suncor Energy SU $48.7B	$11.1M	0.92%	286,657 +30,125	+12%	+$1.17M
35	35 Goldman Sachs GS $220B	$11M	0.91%	20,090 +536	+3%	+$293K
36	36 Acadia Realty Trust AKR $2.49B	$10.9M	0.91%	521,453 +112,751	+28%	+$2.36M
37	37 Silicon Motion SIMO $2.49B	$10.5M	0.88%	208,556 +3,625	+2%	+$183K
38	38 Nutrien NTR $29.6B	$10.2M	0.85%	206,009 +88,574	+75%	+$4.4M
39	39 Photronics PLAB $1.17B	$9.87M	0.82%	475,488 +61,294	+15%	+$1.27M
40	40 Coterra Energy CTRA $17.9B	$9.84M	0.82%	340,479 -138,418	-29%	-$4M
41	41 Walt Disney DIS $221B	$9.33M	0.78%	94,573 -1,616	-2%	-$159K
42	42 Marathon Petroleum MPC $54.5B	$9.11M	0.76%	62,563 -176	-0.3%	-$25.6K
43	43 Dell DELL $86B	$8.72M	0.73%	95,675 +73,175	+325%	+$6.67M
44	44 International Paper IP $28.6B	$8.7M	0.72%	+163,103	New	+$8.7M
45	45 Quanterix QTRX $265M	$8.63M	0.72%	1,325,620 +370,625	+39%	+$2.41M
46	46 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$8.55M	0.71%	78,690	–	–
47	47 nVent Electric NVT $12.6B	$8.51M	0.71%	162,407 +77,953	+92%	+$4.09M
48	48 Pilgrim's Pride PPC $11.4B	$8.35M	0.7%	153,257 -3,997	-3%	-$218K
49	49 Brixmor Property Group BRX $7.95B	$8.25M	0.69%	+310,875	New	+$8.25M
50	50 Freeport-McMoran FCX $64.4B	$8.21M	0.68%	216,730 +32,377	+18%	+$1.23M