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
126
$548K 0.14%
3,626
-198
127
$543K 0.14%
6,737
-653
128
$542K 0.14%
4,378
-2,526
129
$541K 0.14%
9,749
+20
130
$531K 0.14%
10,540
+659
131
$523K 0.14%
3,437
-162
132
$512K 0.13%
4,530
-350
133
$510K 0.13%
13,636
+6
134
$508K 0.13%
5,072
-138
135
$501K 0.13%
43,489
+2,343
136
$500K 0.13%
1,752
137
$493K 0.13%
12,781
+789
138
$489K 0.13%
1,411
139
$484K 0.13%
6,989
-181
140
$484K 0.12%
17,395
-1,279
141
$468K 0.12%
7,539
142
$467K 0.12%
3,032
-196
143
$449K 0.12%
4,170
+18
144
$441K 0.11%
2,310
-496
145
$441K 0.11%
4,355
+7
146
$419K 0.11%
17,175
+144
147
$415K 0.11%
1,960
+84
148
$405K 0.1%
10,672
-263
149
$376K 0.1%
7,427
+1,045
150
$375K 0.1%
4,675
+20
4 5
6
7 8