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
301
$71K 0.03%
761
-157
302
$70K 0.03%
1,770
+300
303
$70K 0.03%
3,310
+5
304
$70K 0.03%
1,988
+9
305
$69K 0.03%
1,690
306
$69K 0.03%
614
-45
307
$68K 0.03%
+1,258
308
$68K 0.03%
2,215
-239
309
$67K 0.03%
1,260
+6
310
$67K 0.03%
1,130
311
$66K 0.02%
1,204
+602
312
$66K 0.02%
1,644
+904
313
$66K 0.02%
+765
314
$66K 0.02%
+783
315
$65K 0.02%
2,352
+9
316
$65K 0.02%
920
317
$64K 0.02%
1,666
-402
318
$64K 0.02%
2,118
+13
319
$63K 0.02%
1,529
+10
320
$63K 0.02%
667
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321
$63K 0.02%
491
322
$63K 0.02%
+1,146
323
$63K 0.02%
1,967
+7
324
$63K 0.02%
369
325
$61K 0.02%
1,030
-53
11 12
13
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