EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.01M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$875K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$856K

Top Sells

1
+$1.11M
2
+$640K
3
+$466K
4
CAT icon
Caterpillar
CAT
+$461K
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$411K

Sector Composition

1 Technology 7.08%
2 Financials 6.66%
3 Industrials 4.2%
4 Healthcare 3.33%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.93%
49,327
-3,614
27
$3.56M 0.92%
47,618
-1,310
28
$3.4M 0.88%
26,226
+10,329
29
$3.36M 0.87%
30,504
-970
30
$3.13M 0.81%
7,606
+72
31
$3.05M 0.79%
15,134
+3
32
$2.87M 0.74%
46,318
+481
33
$2.85M 0.74%
31,268
+1,115
34
$2.84M 0.73%
22,285
+70
35
$2.83M 0.73%
71,791
+50
36
$2.79M 0.72%
222,828
-32,780
37
$2.76M 0.71%
26,575
+235
38
$2.62M 0.68%
11,436
-2,015
39
$2.5M 0.65%
23,512
-316
40
$2.5M 0.64%
8,664
+166
41
$2.42M 0.62%
50,529
-1,551
42
$2.38M 0.62%
15,713
-347
43
$2.34M 0.6%
46,204
-1,468
44
$2.31M 0.6%
14,520
-1,416
45
$2.21M 0.57%
98,865
+1,280
46
$2.15M 0.55%
30,045
-619
47
$2.14M 0.55%
21,884
-471
48
$2.12M 0.55%
25,604
+12,222
49
$2.08M 0.54%
35,642
-1,121
50
$1.99M 0.51%
59,384
+9,092
1
2
3 4 5