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
101
$933K 0.18%
1,209
+82
102
$893K 0.18%
10,536
-87
103
$875K 0.17%
9,867
-1,041
104
$856K 0.17%
3,285
+16
105
$833K 0.16%
6,388
-346
106
$810K 0.16%
16,357
+257
107
$795K 0.16%
24,878
-72
108
$754K 0.15%
6,263
+30
109
$743K 0.15%
12,615
+8,642
110
$730K 0.14%
5,022
-29
111
$729K 0.14%
23,242
+37
112
$727K 0.14%
25,249
-823
113
$718K 0.14%
14,723
+17
114
$714K 0.14%
3,069
+2
115
$713K 0.14%
12,448
-404
116
$713K 0.14%
5,263
-133
117
$707K 0.14%
24,184
-4,909
118
$702K 0.14%
3,257
+77
119
$694K 0.14%
2,736
+1
120
$693K 0.14%
348
121
$667K 0.13%
1,853
+1
122
$662K 0.13%
3,379
-149
123
$660K 0.13%
24,151
+4,237
124
$652K 0.13%
10,478
-3
125
$634K 0.12%
5,147
-666
3 4
5
6 7