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
376
$43K 0.02%
100
377
$43K 0.02%
3,034
+64
378
$43K 0.02%
567
-577
379
$43K 0.02%
406
-94
380
$43K 0.02%
+1,205
381
$43K 0.02%
2,000
382
$42K 0.02%
517
+6
383
$42K 0.02%
1,605
+4
384
$42K 0.02%
108
385
$41K 0.02%
5,375
+76
386
$41K 0.02%
950
+4
387
$41K 0.02%
241
388
$40K 0.02%
463
+3
389
$40K 0.02%
6,697
+826
390
$40K 0.02%
1,238
+18
391
$40K 0.02%
857
+5
392
$40K 0.02%
768
393
$39K 0.01%
450
394
$39K 0.01%
656
395
$39K 0.01%
2,228
+1
396
$37K 0.01%
612
+391
397
$37K 0.01%
264
-55
398
$37K 0.01%
+1,821
399
$36K 0.01%
1,346
+15
400
$36K 0.01%
822
14 15
16
17 18