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
276
$87K 0.03%
1,524
-75
277
$86K 0.03%
409
+40
278
$85K 0.03%
2,135
279
$85K 0.03%
4,338
-834
280
$84K 0.03%
214
281
$84K 0.03%
786
+4
282
$83K 0.03%
809
283
$83K 0.03%
438
284
$82K 0.03%
6,750
285
$82K 0.03%
729
286
$82K 0.03%
1,517
+19
287
$82K 0.03%
1,019
+6
288
$82K 0.03%
1,770
289
$80K 0.03%
470
+2
290
$79K 0.03%
912
291
$78K 0.03%
4,263
292
$77K 0.03%
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293
$77K 0.03%
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294
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1,419
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295
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885
296
$74K 0.03%
2,267
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297
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325
298
$74K 0.03%
675
+407
299
$73K 0.03%
1,690
300
$73K 0.03%
5,441
+42
10 11
12
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