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
251
$139K 0.04%
2,322
252
$139K 0.04%
1,094
-236
253
$138K 0.04%
682
+3
254
$138K 0.04%
6,589
255
$138K 0.04%
1,576
256
$138K 0.04%
2,636
-79
257
$136K 0.04%
290
258
$136K 0.04%
2,228
+3
259
$132K 0.04%
3,312
-183
260
$131K 0.04%
1,605
+4
261
$129K 0.04%
1,066
+35
262
$129K 0.04%
373
263
$128K 0.04%
10,000
-1,717
264
$128K 0.04%
4,284
265
$127K 0.04%
485
266
$126K 0.03%
2,001
+19
267
$126K 0.03%
1,778
+189
268
$126K 0.03%
11,463
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269
$126K 0.03%
2,518
-81
270
$125K 0.03%
2,323
+113
271
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2,576
+4
272
$124K 0.03%
933
+5
273
$124K 0.03%
2,787
-109
274
$121K 0.03%
920
275
$121K 0.03%
2,950
+406
9 10
11
12 13