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
76
$1.26M 0.27%
12,650
-747
77
$1.23M 0.26%
16,141
+15
78
$1.2M 0.25%
25,378
+1,566
79
$1.19M 0.25%
4,070
80
$1.14M 0.24%
+18,806
81
$1.13M 0.24%
16,052
+4,529
82
$1.13M 0.24%
4,347
+13
83
$1.12M 0.24%
1,243
+102
84
$1.1M 0.23%
33,264
-573
85
$1.09M 0.23%
+35,200
86
$1.09M 0.23%
3,484
+35
87
$1.09M 0.23%
9,875
-128
88
$1.05M 0.22%
6,343
+21
89
$1.04M 0.22%
41,780
+2,077
90
$1.04M 0.22%
10,743
+635
91
$1.04M 0.22%
8,388
+2,828
92
$1.01M 0.21%
16,060
+796
93
$1M 0.21%
9,326
+2
94
$1M 0.21%
11,958
+45
95
$987K 0.21%
4,135
-80
96
$983K 0.21%
19,724
+517
97
$940K 0.2%
5,893
+286
98
$891K 0.19%
15,787
+481
99
$880K 0.19%
10,623
+9
100
$873K 0.18%
2,830
+2
2 3
4
5 6