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
401
$38K 0.01%
638
+283
402
$37K 0.01%
1,942
-537
403
$37K 0.01%
75
-25
404
$37K 0.01%
206
405
$36K 0.01%
450
406
$36K 0.01%
573
+6
407
$36K 0.01%
108
408
$36K 0.01%
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409
$36K 0.01%
1,000
410
$35K 0.01%
424
+2
411
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2,329
+19
412
$34K 0.01%
1,590
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413
$34K 0.01%
1,111
414
$34K 0.01%
2,239
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415
$34K 0.01%
2,801
+35
416
$33K 0.01%
59
417
$33K 0.01%
152
418
$33K 0.01%
2,544
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419
$33K 0.01%
768
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$33K 0.01%
1,419
421
$32K 0.01%
507
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422
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2,400
423
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213
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424
$32K 0.01%
303
425
$31K 0.01%
706
-346
15 16
17
18 19