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
176
$311K 0.07%
1,448
-57
177
$307K 0.07%
6,991
+244
178
$301K 0.06%
7,430
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179
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180
$300K 0.06%
32,553
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181
$298K 0.06%
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182
$297K 0.06%
20,435
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183
$293K 0.06%
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184
$277K 0.06%
9,913
-576
185
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186
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11,858
-9,667
187
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188
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5,332
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191
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192
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193
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194
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195
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196
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197
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3,499
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198
$248K 0.05%
3,442
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199
$247K 0.05%
805
200
$247K 0.05%
5,062
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