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
76
$1.16M 0.3%
5,067
+3
77
$1.14M 0.29%
15,964
+118
78
$1.11M 0.29%
16,464
-6,883
79
$1.11M 0.29%
6,091
-149
80
$1.11M 0.29%
33,231
-1,474
81
$1.1M 0.28%
33,410
+20
82
$1.02M 0.26%
20,462
+713
83
$1.01M 0.26%
31,367
-275
84
$994K 0.26%
4,465
+1
85
$980K 0.25%
15,343
+1,354
86
$962K 0.25%
5,833
+11
87
$960K 0.25%
9,598
-694
88
$942K 0.24%
11,338
-647
89
$910K 0.23%
343
90
$899K 0.23%
6,963
-506
91
$875K 0.23%
+197,173
92
$829K 0.21%
4,333
93
$828K 0.21%
10,568
-365
94
$814K 0.21%
19,944
+1,286
95
$813K 0.21%
9,322
96
$799K 0.21%
8,018
-181
97
$796K 0.21%
12,161
+596
98
$786K 0.2%
25,191
-30
99
$765K 0.2%
16,435
+96
100
$762K 0.2%
25,569
+75
2 3
4
5 6