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
176
$320K 0.07%
5,240
+54
177
$317K 0.07%
4,398
+223
178
$316K 0.07%
2,877
-40
179
$316K 0.07%
1,411
180
$315K 0.07%
590
+120
181
$311K 0.06%
5,206
+43
182
$305K 0.06%
4,156
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183
$304K 0.06%
1,284
-45
184
$301K 0.06%
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185
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4,151
-61
186
$297K 0.06%
8,044
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187
$296K 0.06%
10,128
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188
$295K 0.06%
2,098
-18
189
$289K 0.06%
4,691
+6
190
$287K 0.06%
683
191
$286K 0.06%
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192
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193
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194
$274K 0.06%
5,062
195
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983
196
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197
$262K 0.05%
9,030
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198
$258K 0.05%
1,487
-399
199
$256K 0.05%
805
200
$256K 0.05%
988
+138
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