EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$14.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.56%
2 Healthcare 5.25%
3 Technology 3.96%
4 Communication Services 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.98%
+31,753
27
$2.02M 0.92%
+66,581
28
$2M 0.91%
+26,260
29
$1.93M 0.88%
+14,764
30
$1.77M 0.81%
+39,010
31
$1.73M 0.79%
+20,388
32
$1.62M 0.74%
+16,481
33
$1.59M 0.73%
+30,480
34
$1.53M 0.7%
+6,114
35
$1.52M 0.7%
+20,987
36
$1.52M 0.69%
+37,966
37
$1.42M 0.65%
+14,001
38
$1.42M 0.65%
+18,175
39
$1.25M 0.57%
+8,991
40
$1.21M 0.55%
+4,795
41
$1.2M 0.55%
+22,688
42
$1.19M 0.54%
+98,978
43
$1.17M 0.53%
+34,581
44
$1.1M 0.5%
+60,094
45
$1.08M 0.49%
+25,158
46
$1.08M 0.49%
+19,268
47
$1.04M 0.47%
+8,070
48
$1.01M 0.46%
+3,355
49
$999K 0.46%
+30,729
50
$939K 0.43%
+72,951
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