EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Return 8.65%
This Quarter Return
+6.06%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$110M
Cap. Flow
+$52.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.45%
Holding
218
New
21
Increased
79
Reduced
51
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
2
LAMR icon
Lamar Advertising Co
LAMR
$12.2M
3
IRT icon
Independence Realty Trust
IRT
$11.1M
4
MRK icon
Merck
MRK
$9.13M
5
DLR icon
Digital Realty Trust
DLR
$9.03M

Top Sells

1
AKR icon
Acadia Realty Trust
AKR
$13.5M
2
EQIX icon
Equinix
EQIX
$13.2M
3
SUI icon
Sun Communities
SUI
$12.6M
4
K icon
Kellanova
K
$10.1M
5
KVUE icon
Kenvue
KVUE
$10M

Sector Composition

1 Financials 17.41%
2 Real Estate 11.87%
3 Technology 10.25%
4 Healthcare 8.41%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
176
Palantir
PLTR
$363B
$558K 0.04%
15,000
– –
CERS icon
177
Cerus
CERS
$255M
$546K 0.04%
313,522
+275,569
+726% +$479K
INDA icon
178
iShares MSCI India ETF
INDA
$9.26B
$539K 0.04%
9,210
– –
HNST icon
179
The Honest Company
HNST
$446M
$536K 0.04%
150,000
– –
ARKK icon
180
ARK Innovation ETF
ARKK
$7.49B
$523K 0.04%
11,000
– –
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$2.84T
$465K 0.04%
2,802
– –
GM icon
182
General Motors
GM
$55.5B
$456K 0.04%
10,169
– –
CLFD icon
183
Clearfield
CLFD
$455M
$453K 0.04%
11,632
+2,774
+31% +$108K
KMT icon
184
Kennametal
KMT
$1.67B
$444K 0.04%
17,115
-13,413
-44% -$348K
LOW icon
185
Lowe's Companies
LOW
$151B
$342K 0.03%
1,262
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
$332K 0.03%
1,170
– –
MS icon
187
Morgan Stanley
MS
$236B
$328K 0.03%
3,151
-116
-4% -$12.1K
SAGE
188
DELISTED
Sage Therapeutics
SAGE
$326K 0.03%
45,102
-91,500
-67% -$661K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$325K 0.03%
5,514
– –
PNC icon
190
PNC Financial Services
PNC
$80.5B
$314K 0.03%
1,700
– –
GE icon
191
GE Aerospace
GE
$296B
$309K 0.02%
1,637
– –
FAX
192
abrdn Asia-Pacific Income Fund
FAX
$678M
$286K 0.02%
16,439
+1,472
+10% +$25.6K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
$236K 0.02%
3,000
– –
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$223K 0.02%
917
– –
IBM icon
195
IBM
IBM
$232B
$221K 0.02%
+1,000
New +$221K
FLGT icon
196
Fulgent Genetics
FLGT
$672M
$208K 0.02%
+9,558
New +$208K
DE icon
197
Deere & Co
DE
$128B
$204K 0.02%
+490
New +$204K
SH icon
198
ProShares Short S&P500
SH
$1.24B
$152K 0.01%
3,500
– –
DEA
199
Easterly Government Properties
DEA
$1.05B
$140K 0.01%
4,138
– –
ALLK
200
DELISTED
Allakos
ALLK
$16.3K ﹤0.01%
25,000
– –
5 6 7
8
9