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
$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
26
$3.77M 0.74%
49,827
+5,907
27
$3.71M 0.73%
8,806
-446
28
$3.46M 0.68%
52,356
-291
29
$3.36M 0.66%
91,534
-893
30
$3.36M 0.66%
42,757
+854
31
$3.32M 0.65%
14,567
-78
32
$3.31M 0.65%
15,071
+550
33
$3.3M 0.65%
44,333
-684
34
$3.29M 0.65%
68,214
-1,053
35
$3.25M 0.64%
31,099
-319
36
$3.02M 0.6%
9,381
+40
37
$2.99M 0.59%
171,617
+3,096
38
$2.99M 0.59%
15,647
+64
39
$2.98M 0.59%
29,974
-640
40
$2.97M 0.59%
42,330
-654
41
$2.89M 0.57%
33,793
+1,932
42
$2.87M 0.57%
44,340
-588
43
$2.79M 0.55%
25,599
+14
44
$2.73M 0.54%
337,407
-61,567
45
$2.62M 0.52%
26,299
+792
46
$2.61M 0.51%
59,390
+518
47
$2.56M 0.5%
7,060
-662
48
$2.52M 0.5%
16,424
+1,163
49
$2.48M 0.49%
27,957
-5,372
50
$2.43M 0.48%
43,024
+431
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