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
451
$22K 0.01%
181
+2
452
$22K 0.01%
1,417
+5
453
$21K 0.01%
2,075
454
$21K 0.01%
371
+1
455
$20K 0.01%
199
456
$20K 0.01%
328
457
$20K 0.01%
143
458
$20K 0.01%
377
+4
459
$19K 0.01%
265
460
$19K 0.01%
610
+1
461
$19K 0.01%
1,558
+155
462
$19K 0.01%
672
+2
463
$19K 0.01%
+83
464
$19K 0.01%
399
+5
465
$19K 0.01%
148
466
$18K 0.01%
102
467
$18K 0.01%
507
+200
468
$18K 0.01%
1,000
469
$18K 0.01%
511
-304
470
$17K 0.01%
2,449
471
$17K 0.01%
403
+2
472
$17K 0.01%
228
473
$17K 0.01%
790
-3,249
474
$17K 0.01%
309
475
$16K 0.01%
5,400
17 18
19
20 21