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
126
$644K 0.14%
10,991
+248
127
$632K 0.13%
5,925
-3,280
128
$630K 0.13%
1,852
129
$614K 0.13%
12,924
+368
130
$602K 0.13%
43,926
+4,298
131
$571K 0.12%
4,161
-633
132
$565K 0.12%
3,239
+4
133
$557K 0.12%
6,308
-353
134
$552K 0.12%
18,009
+804
135
$541K 0.11%
4,254
-192
136
$519K 0.11%
2,531
-75
137
$518K 0.11%
348
138
$512K 0.11%
2,398
+48
139
$509K 0.11%
+3,722
140
$504K 0.11%
4,733
+447
141
$491K 0.1%
18,939
+4,737
142
$486K 0.1%
2,099
-873
143
$485K 0.1%
3,686
+60
144
$485K 0.1%
4,882
+117
145
$471K 0.1%
3,302
+73
146
$469K 0.1%
+9,947
147
$469K 0.1%
43,771
-12,649
148
$465K 0.1%
6,777
-52
149
$465K 0.1%
1,411
150
$451K 0.1%
9,007
+435
4 5
6
7 8