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
151
$434K 0.09%
458
+2
152
$433K 0.09%
7,142
-88
153
$427K 0.09%
4,128
-207
154
$418K 0.09%
8,425
+63
155
$411K 0.09%
4,453
-155
156
$408K 0.08%
3,666
+6
157
$403K 0.08%
4,684
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158
$400K 0.08%
7,411
+467
159
$384K 0.08%
2,429
+200
160
$381K 0.08%
7,572
+3,410
161
$374K 0.08%
6,439
+751
162
$364K 0.08%
33,960
-6,116
163
$363K 0.08%
3,436
-336
164
$361K 0.07%
+7,126
165
$361K 0.07%
7,786
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166
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167
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168
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169
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170
$345K 0.07%
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171
$342K 0.07%
3,717
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172
$341K 0.07%
628
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173
$340K 0.07%
12,999
+558
174
$336K 0.07%
+7,525
175
$335K 0.07%
3,812
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5 6
7
8 9