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
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$778K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K

Top Sells

1
+$781K
2
+$646K
3
+$604K
4
DVY icon
iShares Select Dividend ETF
DVY
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$455K

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.05%
3,949
227
$134K 0.05%
2,201
228
$130K 0.05%
4,987
-383
229
$130K 0.05%
373
230
$129K 0.05%
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231
$128K 0.04%
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232
$126K 0.04%
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233
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234
$125K 0.04%
616
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235
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236
$123K 0.04%
+1,810
237
$122K 0.04%
2,212
238
$122K 0.04%
485
239
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240
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241
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242
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243
$117K 0.04%
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244
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245
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246
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247
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248
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4,056
249
$113K 0.04%
2,459
+259
250
$111K 0.04%
749
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10
11 12