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
426
$35K 0.01%
1,639
+5
427
$35K 0.01%
801
+5
428
$34K 0.01%
980
-2
429
$34K 0.01%
456
+3
430
$34K 0.01%
920
431
$33K 0.01%
79
432
$33K 0.01%
351
+28
433
$33K 0.01%
1,200
434
$33K 0.01%
3,199
+42
435
$32K 0.01%
861
+3
436
$32K 0.01%
189
+8
437
$31K 0.01%
425
+302
438
$31K 0.01%
725
+3
439
$31K 0.01%
524
+3
440
$31K 0.01%
3,040
+14
441
$31K 0.01%
657
+19
442
$30K 0.01%
1,691
+29
443
$29K 0.01%
380
444
$29K 0.01%
660
445
$29K 0.01%
615
-447
446
$28K 0.01%
785
447
$28K 0.01%
310
+2
448
$28K 0.01%
3,098
+42
449
$27K 0.01%
548
+6
450
$27K 0.01%
765
+1
16 17
18
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