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
151
$447K 0.09%
3,885
+105
152
$447K 0.09%
1,672
+165
153
$445K 0.09%
14,099
-1,066
154
$444K 0.09%
2,190
-13
155
$439K 0.09%
2,730
+280
156
$438K 0.09%
4,212
-174
157
$425K 0.09%
4,826
+15
158
$420K 0.09%
2,307
+982
159
$405K 0.09%
10,193
+3,239
160
$402K 0.09%
1,702
+76
161
$386K 0.08%
2,233
+258
162
$382K 0.08%
2,613
-300
163
$363K 0.08%
461
-2
164
$360K 0.08%
625
165
$354K 0.07%
30,168
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166
$351K 0.07%
9,725
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167
$345K 0.07%
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168
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1,074
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169
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170
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5,791
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171
$332K 0.07%
6,196
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172
$330K 0.07%
8,435
-3,265
173
$326K 0.07%
3,651
+6
174
$319K 0.07%
3,641
+17
175
$319K 0.07%
1,214
+431
5 6
7
8 9