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
751
$1K ﹤0.01%
50
752
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753
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754
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755
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19
756
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159
757
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758
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28
759
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100
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20
+10
761
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125
762
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96
-4
763
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764
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53
765
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30
766
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300
767
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768
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1
769
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249
+6
770
– –
0
771
$0 ﹤0.01%
26
772
– –
-465
773
– –
-300
774
$0 ﹤0.01%
6
775
– –
-11
29 30
31
32 33