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
1
$28.6M 5.63%
217,615
-6,949
2
$26.8M 5.28%
65,292
-5,823
3
$25.7M 5.06%
1,228,675
+23,952
4
$24.3M 4.79%
97,227
-887
5
$22.5M 4.43%
43,983
-1,531
6
$17M 3.34%
156,162
+5,754
7
$15.7M 3.1%
26,822
-40
8
$14.2M 2.81%
252,743
+21,221
9
$13.8M 2.73%
81,764
+1,374
10
$12.1M 2.39%
97,219
-198
11
$11.7M 2.3%
203,192
+22,522
12
$9.83M 1.94%
157,815
+2,225
13
$9.38M 1.85%
54,422
-423
14
$8.94M 1.76%
77,575
+2,070
15
$7.94M 1.56%
41,694
+575
16
$7.75M 1.53%
76,354
-847
17
$7.47M 1.47%
16,486
-2
18
$6.06M 1.19%
279,170
+10,462
19
$5.66M 1.11%
14,089
-477
20
$5.54M 1.09%
812,628
+13,624
21
$5.54M 1.09%
29,271
-90
22
$4.75M 0.94%
8,071
+175
23
$4.02M 0.79%
83,263
+2,519
24
$3.86M 0.76%
55,108
+924
25
$3.8M 0.75%
7,045
+238
1
2 3 4 5