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
251
$111K 0.04%
3,218
+14
252
$109K 0.04%
500
253
$109K 0.04%
3,046
+15
254
$107K 0.04%
1,452
255
$106K 0.04%
851
+111
256
$105K 0.04%
219
257
$103K 0.04%
682
258
$102K 0.04%
3,297
-1,246
259
$102K 0.04%
2,064
+3
260
$101K 0.04%
434
+7
261
$101K 0.04%
3,729
+13
262
$100K 0.04%
+1,980
263
$98K 0.03%
2,591
+19
264
$97K 0.03%
2,888
265
$96K 0.03%
944
+6
266
$94K 0.03%
2,600
267
$94K 0.03%
7,677
268
$93K 0.03%
1,579
+7
269
$93K 0.03%
1,593
+309
270
$93K 0.03%
1,250
271
$92K 0.03%
1,034
272
$91K 0.03%
290
273
$91K 0.03%
3,195
274
$90K 0.03%
1,424
+18
275
$89K 0.03%
1,105
+4
9 10
11
12 13