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
101
$747K 0.19%
3,091
+16
102
$739K 0.19%
4,529
+36
103
$730K 0.19%
11,517
-276
104
$718K 0.19%
38,237
-108
105
$704K 0.18%
11,668
-1,187
106
$694K 0.18%
6,642
+40
107
$680K 0.18%
2,305
+49
108
$672K 0.17%
36,049
+1,518
109
$665K 0.17%
2,731
+1
110
$664K 0.17%
2,820
+5
111
$656K 0.17%
63,735
-11,573
112
$652K 0.17%
6,707
-38
113
$619K 0.16%
11,844
+95
114
$618K 0.16%
13,162
+5,762
115
$616K 0.16%
21,714
+45
116
$614K 0.16%
5,588
-196
117
$606K 0.16%
2,690
-215
118
$605K 0.16%
14,145
+254
119
$600K 0.15%
23,181
+61
120
$592K 0.15%
54,597
+19,063
121
$577K 0.15%
15,878
-900
122
$572K 0.15%
14,537
-976
123
$572K 0.15%
10,516
124
$558K 0.14%
10,444
-176
125
$555K 0.14%
3,753
-120
3 4
5
6 7