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
301
$97K 0.03%
8,093
+100
302
$96K 0.03%
1,206
303
$95K 0.03%
219
304
$95K 0.03%
1,001
+72
305
$95K 0.03%
2,384
-595
306
$95K 0.03%
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+6
307
$91K 0.03%
3,590
-486
308
$89K 0.02%
2,033
+8
309
$87K 0.02%
373
310
$86K 0.02%
1,130
311
$86K 0.02%
1,018
+5
312
$86K 0.02%
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313
$86K 0.02%
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+5
314
$84K 0.02%
658
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315
$84K 0.02%
2,002
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316
$84K 0.02%
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317
$84K 0.02%
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320
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322
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861
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323
$80K 0.02%
438
324
$80K 0.02%
1,906
+1,482
325
$79K 0.02%
7,749
+107
11 12
13
14 15