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
101
$865K 0.18%
23,373
+1,331
102
$857K 0.18%
2,488
+11
103
$846K 0.18%
1,678
+176
104
$826K 0.17%
10,751
-800
105
$787K 0.17%
29,119
-286
106
$782K 0.17%
25,334
+665
107
$767K 0.16%
6,729
-54
108
$765K 0.16%
3,102
+248
109
$761K 0.16%
27,957
+1,967
110
$757K 0.16%
71,097
+2,710
111
$731K 0.15%
37,185
-15,081
112
$721K 0.15%
3,188
+43
113
$708K 0.15%
4,525
-8
114
$706K 0.15%
4,739
115
$704K 0.15%
15,326
-201
116
$700K 0.15%
5,454
+4
117
$690K 0.15%
15,698
+964
118
$685K 0.15%
45,998
-1,620
119
$671K 0.14%
23,167
+338
120
$664K 0.14%
10,430
+1,648
121
$660K 0.14%
6,513
-155
122
$658K 0.14%
3,607
+139
123
$657K 0.14%
4,977
-243
124
$648K 0.14%
2,734
125
$646K 0.14%
12,058
+1,166
3 4
5
6 7