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
51
$2.06M 0.43%
12,894
-497
52
$2.05M 0.42%
3,334
53
$2.02M 0.42%
21,581
-6,376
54
$2M 0.41%
53,455
-5,935
55
$1.97M 0.41%
39,974
-4,366
56
$1.91M 0.39%
90,661
-1,109
57
$1.86M 0.39%
15,980
-371
58
$1.85M 0.38%
16,682
-688
59
$1.82M 0.38%
48,659
+64
60
$1.75M 0.36%
21,463
+258
61
$1.74M 0.36%
11,909
-4,668
62
$1.73M 0.36%
3,312
+178
63
$1.73M 0.36%
13,035
-95
64
$1.65M 0.34%
27,296
-2,247
65
$1.62M 0.34%
4,070
66
$1.61M 0.33%
7,672
+422
67
$1.6M 0.33%
11,791
-30
68
$1.59M 0.33%
3,099
-3,946
69
$1.59M 0.33%
20,113
-806
70
$1.58M 0.33%
343
71
$1.5M 0.31%
4,350
+1
72
$1.47M 0.3%
8,646
+5
73
$1.45M 0.3%
5,315
-12
74
$1.41M 0.29%
8,497
-544
75
$1.34M 0.28%
21,761
-760
1 2
3
4 5