EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.2M
3
+$725K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$709K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$638K

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$761K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$702K

Sector Composition

1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.77%
53,121
+765
27
$3.57M 0.74%
45,302
-4,525
28
$3.43M 0.71%
171,254
-363
29
$3.39M 0.7%
14,350
-217
30
$3.25M 0.67%
67,297
-917
31
$3.2M 0.66%
44,520
+187
32
$3.2M 0.66%
42,241
-89
33
$3.18M 0.66%
8,459
-347
34
$3.17M 0.66%
88,037
-3,497
35
$3.06M 0.63%
29,922
-52
36
$3.01M 0.62%
32,235
-1,558
37
$2.97M 0.61%
30,681
-418
38
$2.91M 0.6%
9,491
+110
39
$2.88M 0.6%
356,095
+18,688
40
$2.71M 0.56%
14,225
-846
41
$2.71M 0.56%
26,323
+724
42
$2.59M 0.54%
16,871
+447
43
$2.54M 0.52%
28,258
+1,959
44
$2.52M 0.52%
13,203
-2,444
45
$2.37M 0.49%
13,859
+1,074
46
$2.35M 0.48%
2,480
+1
47
$2.33M 0.48%
19,260
-1,300
48
$2.32M 0.48%
42,299
-725
49
$2.27M 0.47%
19,086
-585
50
$2.08M 0.43%
6,304
-756
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