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
451
$24K 0.01%
355
+1
452
$24K 0.01%
309
453
$24K 0.01%
1,760
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454
$24K 0.01%
504
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455
$23K 0.01%
167
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456
$23K 0.01%
500
457
$23K 0.01%
1,622
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458
$22K 0.01%
5,400
459
$22K 0.01%
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460
$22K 0.01%
144
+1
461
$22K 0.01%
500
462
$21K 0.01%
2,148
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463
$21K 0.01%
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464
$21K 0.01%
265
465
$21K 0.01%
1,998
-248
466
$21K 0.01%
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467
$21K 0.01%
381
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468
$21K 0.01%
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469
$20K 0.01%
513
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$20K 0.01%
796
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416
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$19K 0.01%
199
474
$19K 0.01%
3,252
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475
$19K 0.01%
228
17 18
19
20 21