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
51
$2.34M 0.5%
49,358
+1,938
52
$2.28M 0.48%
19,828
+451
53
$2.23M 0.47%
40,877
+2,680
54
$2.19M 0.46%
3,334
+26
55
$2.12M 0.45%
27,441
-3,283
56
$2.11M 0.45%
2,477
-5
57
$1.99M 0.42%
18,669
+250
58
$1.79M 0.38%
44,308
+4,860
59
$1.73M 0.37%
22,069
+2,064
60
$1.69M 0.36%
16,814
-5,384
61
$1.63M 0.34%
15,832
+2,180
62
$1.59M 0.34%
3,115
+353
63
$1.51M 0.32%
10,309
-731
64
$1.51M 0.32%
5,189
+95
65
$1.45M 0.31%
19,354
-1,222
66
$1.45M 0.31%
8,771
+183
67
$1.45M 0.31%
8,432
+227
68
$1.38M 0.29%
10,462
+666
69
$1.36M 0.29%
344
+1
70
$1.36M 0.29%
24,630
-1,377
71
$1.35M 0.29%
7,891
+6,428
72
$1.33M 0.28%
15,053
-956
73
$1.3M 0.28%
29,904
+2,780
74
$1.28M 0.27%
22,211
-50
75
$1.27M 0.27%
15,716
-102
1 2
3
4 5