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
351
$67K 0.02%
1,822
+6
352
$67K 0.02%
841
-42
353
$66K 0.02%
3,337
-371
354
$66K 0.02%
1,848
+10
355
$66K 0.02%
1,123
356
$66K 0.02%
336
357
$66K 0.02%
300
358
$65K 0.02%
1,297
359
$64K 0.02%
1,313
+10
360
$64K 0.02%
531
361
$63K 0.02%
1,309
+7
362
$61K 0.02%
1,541
+12
363
$60K 0.02%
2,231
+9
364
$60K 0.02%
4,066
+108
365
$60K 0.02%
2,993
+224
366
$60K 0.02%
388
-107
367
$60K 0.02%
406
368
$59K 0.02%
7,868
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369
$58K 0.02%
728
-100
370
$58K 0.02%
576
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371
$58K 0.02%
1,202
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372
$58K 0.02%
1,796
-54
373
$57K 0.02%
999
+3
374
$57K 0.02%
1,438
375
$56K 0.02%
193
13 14
15
16 17