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
1
$27M 5.7%
222,819
-9,138
2
$26.4M 5.58%
70,546
+2,275
3
$25.9M 5.49%
1,273,570
+58,729
4
$20.7M 4.39%
98,450
-1,625
5
$20.7M 4.38%
43,165
+405
6
$15M 3.18%
154,612
-4,576
7
$14.3M 3.02%
26,230
+2,871
8
$12.5M 2.65%
225,806
+19,231
9
$12.2M 2.58%
76,093
+8,547
10
$11.4M 2.42%
100,795
-7,817
11
$9.5M 2.01%
162,373
+4,314
12
$9.4M 1.99%
165,771
+14,116
13
$8.39M 1.78%
78,662
+3,116
14
$6.86M 1.45%
37,382
+48
15
$6.84M 1.45%
55,252
-208
16
$6.71M 1.42%
16,491
-2,384
17
$6.43M 1.36%
69,450
+494
18
$5.42M 1.15%
14,880
-245
19
$5.34M 1.13%
270,452
+319
20
$5.32M 1.13%
29,204
+656
21
$5.04M 1.07%
790,557
-7,069
22
$4.55M 0.96%
8,310
+119
23
$4.16M 0.88%
9,315
+636
24
$3.69M 0.78%
54,628
+2,659
25
$3.56M 0.75%
54,887
-16,908
1
2 3 4 5