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
51
$2.31M 0.45%
20,560
-3,397
52
$2.28M 0.45%
16,577
-634
53
$2.28M 0.45%
12,785
+1,481
54
$2.27M 0.45%
2,479
+1
55
$2.19M 0.43%
13,391
-102
56
$2.12M 0.42%
91,770
-13,970
57
$2.12M 0.42%
19,671
-333
58
$2.1M 0.41%
3,334
59
$1.88M 0.37%
16,351
-88
60
$1.85M 0.36%
17,370
-1,318
61
$1.7M 0.34%
343
62
$1.69M 0.33%
11,821
+965
63
$1.67M 0.33%
29,543
+1,945
64
$1.63M 0.32%
20,919
-25
65
$1.6M 0.32%
21,205
+190
66
$1.59M 0.31%
48,595
-6,379
67
$1.59M 0.31%
3,134
-7
68
$1.58M 0.31%
26,072
-300
69
$1.54M 0.3%
19,332
+1,164
70
$1.52M 0.3%
13,130
+176
71
$1.46M 0.29%
4,070
72
$1.45M 0.29%
8,641
-87
73
$1.4M 0.28%
5,327
+134
74
$1.39M 0.27%
17,098
+1,062
75
$1.38M 0.27%
22,521
+178
1 2
3
4 5