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
401
$35K 0.01%
422
+2
402
$35K 0.01%
1,053
+7
403
$35K 0.01%
510
-27
404
$35K 0.01%
206
+1
405
$35K 0.01%
1,419
-122
406
$34K 0.01%
2,310
+29
407
$34K 0.01%
504
+2
408
$33K 0.01%
1,564
+28
409
$33K 0.01%
815
+153
410
$33K 0.01%
1,500
+1,200
411
$33K 0.01%
+1,891
412
$33K 0.01%
1,111
413
$33K 0.01%
1,275
+5
414
$32K 0.01%
2,766
+34
415
$32K 0.01%
59
-5
416
$31K 0.01%
2,526
+12
417
$31K 0.01%
764
+4
418
$30K 0.01%
500
419
$30K 0.01%
1,000
420
$29K 0.01%
268
421
$29K 0.01%
396
422
$28K 0.01%
380
+1
423
$28K 0.01%
78
424
$28K 0.01%
1,230
+500
425
$28K 0.01%
557
+6
15 16
17
18 19