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
326
$77K 0.02%
216
327
$77K 0.02%
1,112
328
$77K 0.02%
492
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2,135
330
$76K 0.02%
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331
$76K 0.02%
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$75K 0.02%
833
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710
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$73K 0.02%
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$72K 0.02%
304
336
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2,353
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337
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338
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339
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340
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341
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347
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349
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350
$67K 0.02%
912
12 13
14
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