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
126
$638K 0.13%
+24,646
127
$596K 0.12%
3,168
-89
128
$571K 0.12%
6,577
+264
129
$571K 0.12%
4,208
+8
130
$566K 0.12%
1,781
-1,053
131
$553K 0.11%
4,171
-36
132
$537K 0.11%
2,601
-468
133
$520K 0.11%
35,887
+71
134
$510K 0.11%
4,841
+25
135
$502K 0.1%
2,373
-2
136
$498K 0.1%
56,458
+5,443
137
$494K 0.1%
2,897
-10
138
$491K 0.1%
5,132
+17
139
$482K 0.1%
2,561
-446
140
$479K 0.1%
44,118
-711
141
$477K 0.1%
11,410
-458
142
$468K 0.1%
1,738
+1
143
$462K 0.1%
4,684
-100
144
$452K 0.09%
7,318
+43
145
$451K 0.09%
2,260
146
$448K 0.09%
3,504
-167
147
$445K 0.09%
2,657
+9
148
$444K 0.09%
1,267
+83
149
$437K 0.09%
1,589
-148
150
$434K 0.09%
1,744
-308
4 5
6
7 8