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
201
$261K 0.05%
4,332
-151
202
$260K 0.05%
+5,649
203
$259K 0.05%
534
+4
204
$258K 0.05%
4,259
-11,367
205
$256K 0.05%
9,079
-2,478
206
$254K 0.05%
1,046
-299
207
$252K 0.05%
11,534
+1,743
208
$251K 0.05%
1,531
-23
209
$251K 0.05%
2,134
210
$250K 0.05%
3,113
+693
211
$244K 0.05%
5,426
+3
212
$242K 0.05%
12,225
+120
213
$239K 0.05%
969
-142
214
$235K 0.05%
5,062
215
$233K 0.05%
+3,977
216
$231K 0.05%
4,251
-1,274
217
$230K 0.05%
797
+1
218
$227K 0.04%
2,496
+3
219
$222K 0.04%
4,481
+17
220
$219K 0.04%
8,727
+113
221
$217K 0.04%
3,067
+21
222
$215K 0.04%
3,189
+4
223
$215K 0.04%
373
224
$209K 0.04%
721
+2
225
$209K 0.04%
+4,162
6 7 8
9
10