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
401
$46K 0.01%
973
+802
402
$46K 0.01%
724
+2
403
$45K 0.01%
1,250
+61
404
$43K 0.01%
1,680
-646
405
$40K 0.01%
146
406
$40K 0.01%
18,800
+9,600
407
$40K 0.01%
1,430
+7
408
$40K 0.01%
1,780
409
$40K 0.01%
241
410
$39K 0.01%
682
411
$39K 0.01%
+942
412
$39K 0.01%
483
413
$39K 0.01%
276
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414
$38K 0.01%
208
415
$37K 0.01%
168
416
$37K 0.01%
682
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417
$37K 0.01%
3,502
+51
418
$37K 0.01%
3,070
+10
419
$37K 0.01%
3,341
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420
$36K 0.01%
1,129
+10
421
$36K 0.01%
912
-2,388
422
$36K 0.01%
1,560
+28
423
$35K 0.01%
2,082
+693
424
$35K 0.01%
1,792
+30
425
$35K 0.01%
630
+3
15 16
17
18 19