EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.2M
3
+$625K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$509K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$501K

Top Sells

1
+$2.39M
2
+$912K
3
+$783K
4
APTV icon
Aptiv
APTV
+$687K
5
PML
PIMCO Municipal Income Fund II
PML
+$498K

Sector Composition

1 Technology 7.92%
2 Financials 7.75%
3 Industrials 3.99%
4 Communication Services 3.08%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.04%
1,985
227
$205K 0.04%
+1,066
228
$204K 0.04%
2,846
+4
229
$204K 0.04%
2,670
+17
230
$203K 0.04%
+840
231
$203K 0.04%
1,243
+19
232
$201K 0.04%
+578
233
$115K 0.02%
10,240
-202
234
$101K 0.02%
+10,331
235
$95.3K 0.02%
12,954
+2,954
236
– –
-1,074
237
– –
-10,028
238
– –
-1,004
239
– –
-1,438
240
– –
-2,322
241
– –
-14,396
242
– –
-10,524
243
– –
-2,764
244
– –
-12,192
245
– –
-30,217
246
– –
-9,511
247
– –
-19,196
248
– –
-3,169
249
– –
-3,276
250
– –
-2,043
6 7 8 9
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