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
201
$202K 0.05%
17,035
+177
202
$193K 0.05%
10,041
-143
203
$186K 0.05%
17,998
+249
204
$171K 0.04%
27,222
+1,240
205
$164K 0.04%
+16,693
206
$150K 0.04%
11,989
+275
207
$138K 0.04%
12,737
+895
208
$133K 0.03%
11,611
+429
209
$78.9K 0.02%
11,403
+68
210
$60.6K 0.02%
1,527
+8
211
$33.8K 0.01%
10,234
-5,346
212
– –
-17,100
213
– –
-4,994
214
– –
-6,308
215
– –
-2,820
216
– –
-2,416
5 6 7 8
9