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
51
$1.97M 0.51%
14,601
-1,832
52
$1.97M 0.51%
17,968
+80
53
$1.87M 0.48%
4,963
+595
54
$1.8M 0.46%
15,621
+206
55
$1.78M 0.46%
42,400
+1,138
56
$1.76M 0.46%
26,390
+3,743
57
$1.76M 0.45%
7,813
-236
58
$1.71M 0.44%
36,426
+688
59
$1.68M 0.43%
16,477
-1,350
60
$1.61M 0.41%
23,718
+576
61
$1.59M 0.41%
20,877
-117
62
$1.56M 0.4%
124,007
-7,054
63
$1.54M 0.4%
86,185
+6,691
64
$1.51M 0.39%
27,549
-55
65
$1.51M 0.39%
59,101
-2,238
66
$1.51M 0.39%
14,571
+446
67
$1.47M 0.38%
3,308
68
$1.45M 0.37%
9,342
+21
69
$1.42M 0.37%
17,569
-198
70
$1.36M 0.35%
39,153
+1,969
71
$1.36M 0.35%
9,114
+18
72
$1.29M 0.33%
8,808
73
$1.28M 0.33%
4,070
74
$1.25M 0.32%
2,650
+224
75
$1.22M 0.32%
2,465
-9
1 2
3
4 5