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
126
$620K 0.12%
4,280
-291
127
$614K 0.12%
2,648
-93
128
$575K 0.11%
51,015
+4,589
129
$565K 0.11%
18,543
-949
130
$557K 0.11%
3,007
-181
131
$555K 0.11%
4,200
+10
132
$536K 0.11%
2,375
-74
133
$533K 0.1%
4,784
134
$531K 0.1%
6,313
-141
135
$519K 0.1%
35,816
-2,570
136
$516K 0.1%
1,737
-364
137
$515K 0.1%
2,907
+270
138
$513K 0.1%
4,816
+48
139
$503K 0.1%
1,737
+61
140
$499K 0.1%
2,260
+128
141
$485K 0.1%
3,671
-4
142
$482K 0.09%
11,498
-260
143
$476K 0.09%
5,662
-192
144
$476K 0.09%
5,115
+1,642
145
$476K 0.09%
4,207
+8
146
$475K 0.09%
3,772
-117
147
$469K 0.09%
44,829
-28,759
148
$468K 0.09%
456
+2
149
$462K 0.09%
1,411
150
$455K 0.09%
11,868
-1,694
4 5
6
7 8