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
201
$251K 0.05%
3,913
-419
202
$249K 0.05%
1,714
+5
203
$249K 0.05%
12,231
+6
204
$248K 0.05%
4,133
-1,046
205
$245K 0.05%
+5,262
206
$244K 0.05%
847
+7
207
$239K 0.05%
3,067
208
$235K 0.05%
+958
209
$234K 0.05%
4,540
-525
210
$232K 0.05%
1,536
+5
211
$229K 0.05%
3,852
-407
212
$228K 0.05%
4,588
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213
$226K 0.05%
723
+2
214
$225K 0.05%
+3,321
215
$221K 0.05%
+1,015
216
$220K 0.05%
942
-27
217
$219K 0.05%
+11,575
218
$219K 0.05%
1,985
219
$218K 0.05%
+7,691
220
$217K 0.04%
373
221
$216K 0.04%
16,723
-5,042
222
$215K 0.04%
6,504
-2,575
223
$207K 0.04%
3,971
-280
224
$205K 0.04%
2,946
-100
225
$205K 0.04%
3,194
+5
6 7 8
9
10