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
151
$366K 0.09%
5,957
+219
152
$363K 0.09%
4,270
-320
153
$361K 0.09%
3,464
-993
154
$359K 0.09%
4,867
+136
155
$355K 0.09%
3,405
+5
156
$354K 0.09%
1,986
+31
157
$347K 0.09%
1,011
+154
158
$337K 0.09%
28,106
+2,136
159
$333K 0.09%
7,605
+52
160
$333K 0.09%
8,562
+100
161
$328K 0.08%
1,545
+7
162
$310K 0.08%
19,994
-1,603
163
$302K 0.08%
4,092
-1,469
164
$301K 0.08%
6,062
-259
165
$299K 0.08%
6,690
+27
166
$292K 0.08%
3,785
-310
167
$281K 0.07%
4,543
-330
168
$280K 0.07%
2,133
+26
169
$276K 0.07%
3,472
+420
170
$276K 0.07%
805
171
$275K 0.07%
29,362
+1,302
172
$270K 0.07%
404
+3
173
$264K 0.07%
9,894
-752
174
$261K 0.07%
551
+3
175
$256K 0.07%
6,310
5 6
7
8 9