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
151
$451K 0.09%
2,052
+9
152
$436K 0.09%
4,335
-3,007
153
$431K 0.08%
7,275
-245
154
$427K 0.08%
4,608
-237
155
$419K 0.08%
40,076
-1,176
156
$419K 0.08%
8,362
+86
157
$415K 0.08%
7,230
-3,725
158
$404K 0.08%
12,848
-1,527
159
$398K 0.08%
12,441
-366
160
$390K 0.08%
627
+1
161
$379K 0.07%
3,660
+4
162
$374K 0.07%
1,184
+2
163
$368K 0.07%
2,917
-684
164
$363K 0.07%
6,944
+1,006
165
$357K 0.07%
2,116
-117
166
$354K 0.07%
5,409
-1,385
167
$352K 0.07%
7,764
+252
168
$347K 0.07%
7,894
-1,487
169
$343K 0.07%
850
170
$343K 0.07%
7,028
-185
171
$341K 0.07%
+4,175
172
$340K 0.07%
3,759
173
$336K 0.07%
2,229
+507
174
$334K 0.07%
21,765
+382
175
$330K 0.07%
1,886
+105
5 6
7
8 9