EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
This Quarter Return
-1.49%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$29M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.07%
Holding
226
New
25
Increased
56
Reduced
60
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
2
COLD icon
Americold
COLD
$14.7M
3
WELL icon
Welltower
WELL
$12.8M
4
PLD icon
Prologis
PLD
$12.3M
5
AMT icon
American Tower
AMT
$12.2M

Top Sells

1
OPTN
OptiNose
OPTN
$15.4M
2
FMX icon
Fomento Económico Mexicano
FMX
$9.98M
3
DLR icon
Digital Realty Trust
DLR
$9.03M
4
VTRS icon
Viatris
VTRS
$6.8M
5
AHR icon
American Healthcare REIT
AHR
$6.6M

Sector Composition

1 Financials 17.54%
2 Real Estate 13.96%
3 Technology 8.64%
4 Healthcare 7.61%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERS icon
176
Cerus
CERS
$247M
$411K 0.03%
266,606
-46,916
-15% -$72.3K
MS icon
177
Morgan Stanley
MS
$236B
$396K 0.03%
3,151
– –
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$675M
$389K 0.03%
26,439
+10,000
+61% +$147K
CLFD icon
179
Clearfield
CLFD
$451M
$361K 0.03%
11,632
– –
MU icon
180
Micron Technology
MU
$130B
$356K 0.03%
4,225
-12,986
-75% -$1.09M
APA icon
181
APA Corp
APA
$8.44B
$346K 0.03%
+15,000
New +$346K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$12.3B
$337K 0.03%
1,170
– –
PNC icon
183
PNC Financial Services
PNC
$80.7B
$328K 0.03%
1,700
– –
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$321K 0.03%
5,514
– –
OPTN
185
DELISTED
OptiNose
OPTN
$312K 0.02%
46,667
-2,312,572
-98% -$15.4M
LOW icon
186
Lowe's Companies
LOW
$145B
$311K 0.02%
1,262
– –
GE icon
187
GE Aerospace
GE
$289B
$273K 0.02%
1,637
– –
PSQ icon
188
ProShares Short QQQ
PSQ
$519M
$262K 0.02%
+7,000
New +$262K
SAGE
189
DELISTED
Sage Therapeutics
SAGE
$244K 0.02%
45,000
-102
-0.2% -$554
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$233K 0.02%
917
– –
IBM icon
191
IBM
IBM
$224B
$220K 0.02%
1,000
– –
PYPL icon
192
PayPal
PYPL
$66B
$213K 0.02%
+2,500
New +$213K
DE icon
193
Deere & Co
DE
$130B
$208K 0.02%
490
– –
DEA
194
Easterly Government Properties
DEA
$1.03B
$118K 0.01%
10,344
– –
ALLK
195
DELISTED
Allakos
ALLK
$30.3K ﹤0.01%
25,000
– –
ATHA icon
196
Athira Pharma
ATHA
$14.8M
$19.7K ﹤0.01%
33,500
– –
BA icon
197
Boeing
BA
$179B
– –
-13,622
Closed -$2.07M
BRX icon
198
Brixmor Property Group
BRX
$8.54B
– –
-206,060
Closed -$5.74M
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,000
Closed -$236K
DLR icon
200
Digital Realty Trust
DLR
$55.9B
– –
-55,806
Closed -$9.03M
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