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
276
$119K 0.03%
3,100
-85
277
$119K 0.03%
2,520
+7
278
$119K 0.03%
2,748
+61
279
$119K 0.03%
2,653
-137
280
$118K 0.03%
3,195
281
$117K 0.03%
1,418
+6
282
$116K 0.03%
3,773
+23
283
$115K 0.03%
1,425
+46
284
$114K 0.03%
1,452
285
$112K 0.03%
1,505
-68
286
$112K 0.03%
699
+2
287
$111K 0.03%
3,302
-234
288
$107K 0.03%
1,251
-291
289
$106K 0.03%
1,705
290
$105K 0.03%
2,370
+20
291
$104K 0.03%
2,888
292
$102K 0.03%
439
293
$102K 0.03%
491
294
$102K 0.03%
1,588
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295
$102K 0.03%
430
296
$100K 0.03%
3,816
+12
297
$99K 0.03%
431
298
$99K 0.03%
1,850
+710
299
$98K 0.03%
3,436
+43
300
$98K 0.03%
3,809
+609
10 11
12
13 14