EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
+$2.5M
2
+$1.56M
3
+$1.37M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.2M
5
INCY icon
Incyte
INCY
+$1.14M

Top Sells

1
+$2.88M
2
+$1.11M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$970K
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
26
$3.46M 0.73%
406,084
+7,849
27
$3.37M 0.71%
82,025
-653
28
$3.32M 0.7%
14,689
-39
29
$3.25M 0.69%
42,479
+96
30
$3.24M 0.68%
68,071
-1,169
31
$3.22M 0.68%
6,431
+606
32
$3.18M 0.67%
31,498
+1,678
33
$3.16M 0.67%
92,727
+871
34
$3.15M 0.67%
43,313
+2,186
35
$2.96M 0.63%
30,838
-1,346
36
$2.96M 0.63%
23,923
-140
37
$2.94M 0.62%
34,997
-2,117
38
$2.92M 0.62%
42,807
+4,752
39
$2.9M 0.61%
15,002
+239
40
$2.84M 0.6%
14,249
-3,770
41
$2.81M 0.6%
161,413
+32,519
42
$2.76M 0.58%
9,282
+476
43
$2.75M 0.58%
15,093
-774
44
$2.7M 0.57%
24,529
-84
45
$2.69M 0.57%
13,424
-367
46
$2.62M 0.56%
24,148
+3,063
47
$2.61M 0.55%
7,847
-923
48
$2.58M 0.55%
17,708
+486
49
$2.5M 0.53%
+84,869
50
$2.47M 0.52%
27,116
+3,253
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