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
451
$27K 0.01%
382
+2
452
$27K 0.01%
394
-497
453
$27K 0.01%
333
454
$27K 0.01%
451
455
$27K 0.01%
2,000
456
$26K 0.01%
333
457
$26K 0.01%
423
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458
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54
459
$26K 0.01%
390
-40
460
$26K 0.01%
305
+1
461
$25K 0.01%
1,111
+5
462
$25K 0.01%
363
+1
463
$25K 0.01%
476
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464
$25K 0.01%
2,327
+26
465
$24K 0.01%
103
466
$24K 0.01%
406
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467
$24K 0.01%
675
468
$24K 0.01%
243
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469
$24K 0.01%
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$23K 0.01%
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-100
471
$23K 0.01%
434
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472
$23K 0.01%
618
+104
473
$23K 0.01%
1,150
474
$23K 0.01%
349
475
$22K 0.01%
265
17 18
19
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