EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.5M
3
+$1.37M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.18M
5
INCY icon
Incyte
INCY
+$1.07M

Top Sells

1
+$2.88M
2
+$1.11M
3
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$974K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$929K

Sector Composition

1 Technology 7.73%
2 Financials 7.13%
3 Industrials 4.02%
4 Communication Services 3.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.04%
19,410
227
$86.3K 0.02%
12,043
+156
228
$78.8K 0.02%
10,000
229
$44.7K 0.01%
1,579
+15
230
– –
-6,973
231
– –
-4,102
232
– –
-6,761
233
– –
-10,765
234
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-1,878
235
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-2,031
236
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-2,322
237
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-769
238
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-760
239
– –
-10,549
240
– –
-3,466
241
– –
-13,226
242
– –
-8,880
243
– –
-1,660
244
– –
-80,628
6 7 8 9
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