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
401
$52K 0.01%
653
+2
402
$52K 0.01%
1,043
+1
403
$51K 0.01%
351
404
$51K 0.01%
1,015
+5
405
$51K 0.01%
1,062
+67
406
$49K 0.01%
497
-108
407
$48K 0.01%
1,205
+765
408
$48K 0.01%
1,016
+4
409
$48K 0.01%
1,189
410
$48K 0.01%
722
+1
411
$46K 0.01%
3,060
412
$45K 0.01%
410
+1
413
$45K 0.01%
483
+1
414
$43K 0.01%
337
415
$42K 0.01%
3,451
+49
416
$42K 0.01%
1,780
417
$41K 0.01%
168
-4
418
$41K 0.01%
651
+551
419
$41K 0.01%
1,423
-1,410
420
$41K 0.01%
3,296
+43
421
$41K 0.01%
241
422
$39K 0.01%
920
+14
423
$39K 0.01%
5,928
+79
424
$39K 0.01%
484
+3
425
$39K 0.01%
796
+4
15 16
17
18 19