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
76
$1.33M 0.27%
19,226
-106
77
$1.27M 0.26%
61,004
+10,279
78
$1.26M 0.26%
4,130
79
$1.24M 0.26%
16,676
-422
80
$1.24M 0.26%
15,231
-375
81
$1.21M 0.25%
14,584
-499
82
$1.21M 0.25%
9,916
+40
83
$1.2M 0.25%
+38,667
84
$1.16M 0.24%
13,766
-243
85
$1.16M 0.24%
19,102
-353
86
$1.15M 0.24%
5,577
-223
87
$1.14M 0.24%
11,555
-330
88
$1.13M 0.23%
25,893
-179
89
$1.09M 0.22%
28,473
+77
90
$1.07M 0.22%
11,852
-562
91
$1.05M 0.22%
39,646
-1,474
92
$1.02M 0.21%
8,846
-484
93
$1M 0.21%
4,545
-66
94
$1M 0.21%
15,924
-645
95
$994K 0.21%
6,260
-3
96
$983K 0.2%
16,667
+310
97
$975K 0.2%
8,994
+1,165
98
$953K 0.2%
1,154
-55
99
$930K 0.19%
2,538
+41
100
$928K 0.19%
1,611
-29
2 3
4
5 6