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
1
$27.2M 5.61%
202,190
-15,425
2
$26.4M 5.46%
1,196,869
-31,806
3
$24.3M 5.03%
65,623
+331
4
$21.2M 4.39%
95,565
-1,662
5
$20.4M 4.21%
43,453
-530
6
$17M 3.52%
30,460
+3,638
7
$14.7M 3.03%
84,866
+3,102
8
$14.5M 2.99%
148,358
-7,804
9
$13.7M 2.82%
263,883
+11,140
10
$11.5M 2.38%
201,136
-2,056
11
$11.1M 2.3%
93,034
-4,185
12
$9.25M 1.91%
158,532
+717
13
$8.68M 1.79%
16,298
-188
14
$8.3M 1.72%
79,358
+1,783
15
$7.59M 1.57%
54,330
-92
16
$6.84M 1.41%
73,661
-2,693
17
$6.52M 1.35%
41,744
+50
18
$5.76M 1.19%
816,649
+4,021
19
$5.73M 1.19%
273,672
-5,498
20
$4.99M 1.03%
13,821
-268
21
$4.52M 0.94%
29,248
-23
22
$4.42M 0.91%
7,859
-212
23
$4.22M 0.87%
51,630
+8,873
24
$4.07M 0.84%
81,780
-1,483
25
$3.9M 0.81%
52,173
-2,935
1
2 3 4 5