Portfolio (Quarterly) Guide ↗

EASTERLY INVESTMENT PARTNERS LLC

· CIK 0001766150

13F Portfolio $1.3B AUM 166 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 47 Added 66 Reduced 64 Exited

Page 4 of 4 · 64 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	TMO	THERMO FISHER SCIENTIFIC	Healthcare	379	$220K	0.01%	SOLD
62	FIP	FTAI INFRASTRUCTURE INC	Industrials	38,968	$180K	0.01%	SOLD
63	—	MIDCAP FINANCIAL INVSTMNT	—	12,148	$139K	0.01%	SOLD
64	CERS	CERUS CORP	Healthcare	20,229	$42K	0.00%	SOLD

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Sector Allocation

Financial Services 47.4%

Real Estate 11.3%

Healthcare 8.5%

Technology 8.4%

Energy 6.6%

Consumer Cyclical 6.2%

Basic Materials 5.2%

Industrials 3.2%

Consumer Defensive 1.8%

Communication Services 1.2%