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
376
$56K 0.02%
1,912
+309
377
$56K 0.02%
6,377
+8
378
$56K 0.02%
2,399
+84
379
$56K 0.02%
1,910
+7
380
$55K 0.02%
916
+1
381
$55K 0.02%
2,186
-55
382
$54K 0.02%
671
383
$53K 0.01%
311
384
$52K 0.01%
1,450
+12
385
$52K 0.01%
546
386
$52K 0.01%
1,246
+5
387
$52K 0.01%
2,850
388
$50K 0.01%
337
389
$50K 0.01%
425
390
$50K 0.01%
497
391
$49K 0.01%
2,813
+81
392
$49K 0.01%
1,046
+3
393
$49K 0.01%
5,000
-5,003
394
$48K 0.01%
1,288
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395
$48K 0.01%
487
+3
396
$47K 0.01%
1,021
+5
397
$47K 0.01%
603
-81
398
$47K 0.01%
1,021
+6
399
$47K 0.01%
657
+4
400
$46K 0.01%
410
14 15
16
17 18