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
376
$46K 0.02%
2,973
377
$46K 0.02%
1,274
-393
378
$45K 0.02%
5,444
+69
379
$45K 0.02%
+1,843
380
$45K 0.02%
241
381
$44K 0.02%
1,037
-1,262
382
$44K 0.02%
2,697
383
$44K 0.02%
656
384
$43K 0.02%
1,359
+13
385
$43K 0.02%
1,609
+4
386
$43K 0.02%
954
+4
387
$43K 0.02%
1,425
-3,252
388
$42K 0.01%
187
389
$42K 0.01%
568
+538
390
$42K 0.01%
863
+6
391
$42K 0.01%
688
-516
392
$42K 0.01%
2,000
393
$41K 0.01%
465
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394
$41K 0.01%
+1,523
395
$41K 0.01%
822
396
$41K 0.01%
264
397
$41K 0.01%
768
398
$40K 0.01%
+1,201
399
$38K 0.01%
612
400
$38K 0.01%
117
+80
14 15
16
17 18