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
201
$246K 0.05%
527
-43
202
$246K 0.05%
+2,457
203
$244K 0.05%
1,108
+166
204
$242K 0.05%
2,491
+18
205
$236K 0.05%
1,547
-15
206
$233K 0.05%
5,481
+61
207
$229K 0.05%
14,100
+1,328
208
$228K 0.05%
+1,437
209
$224K 0.05%
3,236
-49
210
$223K 0.05%
1,073
211
$217K 0.05%
+1,397
212
$216K 0.05%
4,219
-207
213
$215K 0.05%
8,530
+82
214
$209K 0.04%
795
+1
215
$208K 0.04%
+3,947
216
$208K 0.04%
3,181
+5
217
$206K 0.04%
4,957
218
$206K 0.04%
1,985
219
$205K 0.04%
2,570
-47
220
$203K 0.04%
4,457
+5
221
$202K 0.04%
3,276
+29
222
$201K 0.04%
+2,148
223
$195K 0.04%
19,003
+198
224
$193K 0.04%
+10,121
225
$190K 0.04%
14,272
+470
6 7 8
9
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