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
176
$255K 0.07%
1,250
+65
177
$253K 0.07%
2,419
+8
178
$252K 0.06%
1,718
+6
179
$248K 0.06%
1,258
+3
180
$246K 0.06%
1,793
+27
181
$245K 0.06%
348
182
$243K 0.06%
+4,987
183
$242K 0.06%
1,014
+73
184
$240K 0.06%
3,581
+11
185
$239K 0.06%
621
-14
186
$239K 0.06%
2,148
187
$236K 0.06%
11,941
+956
188
$236K 0.06%
+1,631
189
$234K 0.06%
3,621
+6
190
$233K 0.06%
1,202
+8
191
$232K 0.06%
9,088
+64
192
$227K 0.06%
496
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193
$219K 0.06%
658
194
$214K 0.06%
3,726
+8
195
$214K 0.06%
+3,896
196
$213K 0.05%
10,229
+201
197
$210K 0.05%
3,498
198
$207K 0.05%
740
-388
199
$204K 0.05%
+2,128
200
$204K 0.05%
1,562
-244
5 6 7
8
9