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
$361M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.33M
3
+$1.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$804K

Top Sells

1
+$843K
2
+$806K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Sector Composition

1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.04%
3,052
+10
227
$151K 0.04%
1,343
+111
228
$150K 0.04%
375
229
$150K 0.04%
3,511
+8
230
$150K 0.04%
2,586
+27
231
$149K 0.04%
694
+4
232
$149K 0.04%
17,525
+430
233
$148K 0.04%
1,025
-109
234
$148K 0.04%
1,404
+7
235
$148K 0.04%
3,570
+218
236
$147K 0.04%
834
+3
237
$147K 0.04%
4,093
+36
238
$146K 0.04%
4,628
+546
239
$146K 0.04%
3,536
-677
240
$145K 0.04%
5,089
+68
241
$144K 0.04%
1,895
-500
242
$144K 0.04%
647
243
$143K 0.04%
4,331
+1,945
244
$143K 0.04%
1,984
+9
245
$143K 0.04%
348
246
$142K 0.04%
2,212
247
$142K 0.04%
998
248
$141K 0.04%
5,411
+30
249
$141K 0.04%
1,985
250
$141K 0.04%
821
8 9
10
11 12