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
426
$31K 0.01%
541
+173
427
$31K 0.01%
1,940
+49
428
$31K 0.01%
397
+1
429
$30K 0.01%
380
430
$30K 0.01%
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431
$30K 0.01%
6,066
+144
432
$30K 0.01%
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433
$30K 0.01%
580
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434
$30K 0.01%
1,000
-21,520
435
$29K 0.01%
78
436
$29K 0.01%
372
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437
$29K 0.01%
805
438
$28K 0.01%
3,291
+3
439
$28K 0.01%
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440
$28K 0.01%
6,426
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441
$26K 0.01%
820
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$26K 0.01%
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$26K 0.01%
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$25K 0.01%
401
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446
$25K 0.01%
2,335
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447
$25K 0.01%
320
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448
$25K 0.01%
181
449
$24K 0.01%
301
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450
$24K 0.01%
859
+4
16 17
18
19 20