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
626
$7K ﹤0.01%
250
627
$7K ﹤0.01%
100
628
$7K ﹤0.01%
183
629
$7K ﹤0.01%
324
+6
630
$7K ﹤0.01%
246
631
$7K ﹤0.01%
150
+3
632
$7K ﹤0.01%
472
+7
633
$7K ﹤0.01%
71
-20
634
$7K ﹤0.01%
150
635
$7K ﹤0.01%
119
636
$7K ﹤0.01%
734
+13
637
$7K ﹤0.01%
47
638
$7K ﹤0.01%
522
+11
639
$7K ﹤0.01%
232
+4
640
$7K ﹤0.01%
850
+175
641
$7K ﹤0.01%
13
642
$7K ﹤0.01%
195
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643
$7K ﹤0.01%
277
-277
644
$7K ﹤0.01%
50
645
$7K ﹤0.01%
130
646
$7K ﹤0.01%
171
647
$7K ﹤0.01%
107
+1
648
$6K ﹤0.01%
375
+220
649
$6K ﹤0.01%
227
-230
650
$6K ﹤0.01%
333
-167
24 25
26
27 28