Ellis Investment Partners’s Factset FDS Stock Holding History

Ellis Investment Partners’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-375	Closed	-$150K	–	382
2022 Q3	$150K	Hold	375	–	–	0.04%	228
2022 Q2	$144K	Hold	375	–	–	0.04%	256
2022 Q1	$162K	Hold	375	–	–	0.04%	256
2021 Q4	$182K	Hold	375	–	–	0.04%	240
2021 Q3	$148K	Hold	375	–	–	0.04%	258
2021 Q2	$125K	Hold	375	–	–	0.03%	274
2021 Q1	$116K	Hold	375	–	–	0.03%	272
2020 Q4	$125K	Hold	375	–	–	0.04%	253
2020 Q3	$125K	Hold	375	–	–	0.04%	233
2020 Q2	$125K	Hold	375	–	–	0.05%	224
2020 Q1	$95K	Hold	375	–	–	0.05%	206
2019 Q4	$100K	Hold	375	–	–	0.03%	236
2019 Q3	$90K	Hold	375	–	–	0.03%	247
2019 Q2	$107K	Buy	+375	New	+$104K	0.04%	218

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return