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
$373M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.18M
3
+$1.8M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$1.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.4M

Top Sells

1
+$1.53M
2
+$1.05M
3
+$961K
4
AMZN icon
Amazon
AMZN
+$939K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K

Sector Composition

1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$61K 0.02%
+700
377
$61K 0.02%
205
378
$61K 0.02%
2,241
-415
379
$60K 0.02%
1,194
+7
380
$60K 0.02%
425
381
$59K 0.02%
660
382
$59K 0.02%
912
383
$58K 0.02%
2,769
+52
384
$58K 0.02%
671
385
$58K 0.02%
996
+1
386
$57K 0.02%
682
387
$57K 0.02%
193
+1
388
$57K 0.02%
915
389
$56K 0.02%
311
390
$56K 0.02%
1,438
+107
391
$55K 0.01%
2,222
+11
392
$55K 0.01%
546
393
$55K 0.01%
1,241
+5
394
$55K 0.01%
2,315
+150
395
$54K 0.01%
1,903
+7
396
$54K 0.01%
684
+1
397
$54K 0.01%
1,438
+10
398
$53K 0.01%
146
399
$53K 0.01%
2,732
+71
400
$53K 0.01%
2,850
14 15
16
17 18