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
326
$61K 0.02%
479
+2
327
$60K 0.02%
1,000
-172
328
$60K 0.02%
575
+3
329
$59K 0.02%
359
330
$58K 0.02%
304
331
$58K 0.02%
1,752
-94
332
$58K 0.02%
1,431
+2
333
$57K 0.02%
1,084
+10
334
$57K 0.02%
300
335
$57K 0.02%
1,667
+807
336
$57K 0.02%
1,925
337
$57K 0.02%
311
+1
338
$57K 0.02%
1,112
339
$56K 0.02%
813
340
$55K 0.02%
+6,433
341
$55K 0.02%
1,780
+20
342
$54K 0.02%
336
343
$53K 0.02%
3,975
+13
344
$53K 0.02%
979
345
$53K 0.02%
311
-20
346
$53K 0.02%
1,502
+1,105
347
$53K 0.02%
270
-10
348
$53K 0.02%
657
+502
349
$53K 0.02%
1,400
350
$53K 0.02%
298
12 13
14
15 16