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
351
$54K 0.02%
3,984
+9
352
$54K 0.02%
855
353
$54K 0.02%
271
+1
354
$54K 0.02%
+541
355
$54K 0.02%
989
+2
356
$54K 0.02%
1,400
357
$53K 0.02%
971
+7
358
$53K 0.02%
979
359
$52K 0.02%
714
+46
360
$51K 0.02%
7,697
+1,000
361
$51K 0.02%
1,261
+208
362
$51K 0.02%
3,498
+29
363
$51K 0.02%
1,433
+2
364
$51K 0.02%
531
365
$50K 0.02%
986
+5
366
$50K 0.02%
588
+2
367
$49K 0.02%
1,207
-459
368
$48K 0.02%
311
369
$48K 0.02%
1,255
+17
370
$48K 0.02%
2,948
+461
371
$48K 0.02%
+4,336
372
$47K 0.02%
518
373
$47K 0.02%
1,210
+5
374
$46K 0.02%
1,100
-544
375
$46K 0.02%
406
13 14
15
16 17