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
326
$64K 0.02%
657
327
$64K 0.02%
1,152
+6
328
$64K 0.02%
813
329
$63K 0.02%
+1,023
330
$63K 0.02%
304
331
$62K 0.02%
1,742
-246
332
$62K 0.02%
247
333
$61K 0.02%
1,084
334
$60K 0.02%
11,165
+891
335
$60K 0.02%
1,508
+6
336
$60K 0.02%
337
337
$60K 0.02%
3,483
-3,708
338
$60K 0.02%
2,115
+2,090
339
$59K 0.02%
122
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340
$59K 0.02%
336
341
$59K 0.02%
491
342
$59K 0.02%
1,000
343
$59K 0.02%
312
+1
344
$58K 0.02%
359
345
$58K 0.02%
920
346
$57K 0.02%
1,130
347
$56K 0.02%
6,593
+160
348
$56K 0.02%
775
+10
349
$56K 0.02%
1,552
-200
350
$56K 0.02%
1,342
+112
12 13
14
15 16