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
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$788K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$706K
5
XOM icon
Exxon Mobil
XOM
+$665K

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$627K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$105K 0.04%
779
+3
252
$105K 0.04%
3,204
-612
253
$105K 0.04%
1,545
-313
254
$102K 0.04%
2,290
+395
255
$101K 0.04%
2,888
256
$101K 0.04%
3,716
+14
257
$100K 0.04%
219
258
$100K 0.04%
5,172
+88
259
$96K 0.04%
2,200
+4
260
$93K 0.03%
1,572
+5
261
$93K 0.03%
2,572
+17
262
$92K 0.03%
2,600
263
$92K 0.03%
500
264
$91K 0.03%
7,677
265
$89K 0.03%
290
266
$89K 0.03%
3,031
+53
267
$87K 0.03%
2,061
+3
268
$86K 0.03%
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+700
269
$86K 0.03%
1,034
270
$86K 0.03%
427
-71
271
$85K 0.03%
1,599
-884
272
$84K 0.03%
3,195
273
$83K 0.03%
+809
274
$83K 0.03%
214
+1
275
$83K 0.03%
1,416
+4
9 10
11
12 13