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
1
$28.7M 7.42%
245,322
+2,685
2
$18.7M 4.82%
956,683
+43,894
3
$17M 4.39%
103,242
-867
4
$16.2M 4.19%
65,101
+804
5
$12.9M 3.32%
137,391
+1,767
6
$12.6M 3.26%
39,326
+2,621
7
$11.1M 2.87%
108,169
+223
8
$7.98M 2.06%
159,425
+285
9
$7.88M 2.03%
19,257
-240
10
$7.65M 1.97%
55,383
+4,912
11
$7.31M 1.88%
83,164
+19
12
$7.08M 1.83%
73,257
+950
13
$6.23M 1.61%
138,221
+6,554
14
$5.92M 1.53%
19,159
+166
15
$5.75M 1.48%
92,215
+421
16
$5.59M 1.44%
102,314
+7,312
17
$4.41M 1.14%
238,562
+6,644
18
$4.24M 1.09%
62,622
+20,322
19
$4.16M 1.07%
442,751
+29,534
20
$4.09M 1.06%
312,221
+3,855
21
$4.06M 1.05%
63,517
+999
22
$3.99M 1.03%
40,162
-292
23
$3.98M 1.03%
38,298
+138
24
$3.88M 1%
120,670
-34,556
25
$3.61M 0.93%
14,759
+68
1
2 3 4 5