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
76
$1.37M 0.27%
15,083
+17
77
$1.37M 0.27%
14,009
-1,223
78
$1.34M 0.26%
19,455
-301
79
$1.34M 0.26%
5,800
-352
80
$1.31M 0.26%
9,041
-1,215
81
$1.29M 0.25%
7,250
-46
82
$1.29M 0.25%
50,725
-2,181
83
$1.26M 0.25%
15,606
-300
84
$1.23M 0.24%
4,349
+1
85
$1.21M 0.24%
4,130
86
$1.2M 0.24%
37,960
-8
87
$1.19M 0.23%
9,876
+1
88
$1.15M 0.23%
11,885
+475
89
$1.15M 0.23%
9,330
+2
90
$1.13M 0.22%
41,120
-817
91
$1.11M 0.22%
12,414
+568
92
$1.05M 0.21%
7,829
-1,344
93
$1.05M 0.21%
16,569
+275
94
$1.01M 0.2%
24,995
+1,621
95
$979K 0.19%
28,396
-1,450
96
$971K 0.19%
2,497
+3
97
$960K 0.19%
1,640
-59
98
$947K 0.19%
2,834
+2
99
$947K 0.19%
4,611
100
$939K 0.18%
6,172
-240
2 3
4
5 6