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
276
$82K 0.03%
1,406
+18
277
$82K 0.03%
+8,302
278
$82K 0.03%
1,101
-196
279
$81K 0.03%
729
280
$81K 0.03%
938
+147
281
$81K 0.03%
912
282
$81K 0.03%
1,498
-46
283
$80K 0.03%
682
284
$79K 0.03%
4,263
285
$79K 0.03%
1,743
+10
286
$79K 0.03%
657
287
$79K 0.03%
782
+3
288
$79K 0.03%
1,013
+6
289
$78K 0.03%
6,841
-6,983
290
$78K 0.03%
+1,250
291
$77K 0.03%
885
292
$74K 0.03%
2,135
293
$74K 0.03%
207
+1
294
$73K 0.03%
468
+2
295
$73K 0.03%
438
296
$72K 0.03%
1,284
+9
297
$72K 0.03%
10,274
+3,585
298
$71K 0.03%
1,956
-255
299
$71K 0.03%
1,056
+6
300
$71K 0.03%
5,399
+67
10 11
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