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
176
$326K 0.06%
983
-85
177
$326K 0.06%
8,686
+36
178
$325K 0.06%
8,117
-27
179
$312K 0.06%
1,329
-105
180
$304K 0.06%
3,698
-193
181
$304K 0.06%
5,688
-1,470
182
$299K 0.06%
4,152
+704
183
$296K 0.06%
31,958
+155
184
$296K 0.06%
4,212
+2
185
$293K 0.06%
5,186
+848
186
$291K 0.06%
683
-2
187
$290K 0.06%
+5,750
188
$285K 0.06%
5,065
+36
189
$284K 0.06%
14,476
+183
190
$282K 0.06%
4,685
+13
191
$279K 0.06%
5,163
-376
192
$278K 0.05%
1,709
+4
193
$276K 0.05%
8,937
-431
194
$274K 0.05%
805
195
$271K 0.05%
5,179
+33
196
$269K 0.05%
1,061
-46
197
$267K 0.05%
470
+1
198
$267K 0.05%
2,480
+12
199
$264K 0.05%
5,281
+1,151
200
$262K 0.05%
3,046
-264
6 7
8
9 10