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
$247M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$636K
3
+$609K
4
DVY icon
iShares Select Dividend ETF
DVY
+$507K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$342K

Top Sells

1
+$928K
2
+$540K
3
+$529K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K
5
SHOP icon
Shopify
SHOP
+$399K

Sector Composition

1 Financials 5.74%
2 Healthcare 4.7%
3 Technology 4.04%
4 Communication Services 3.61%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.93%
65,021
-1,560
27
$2.2M 0.89%
14,400
-364
28
$2.17M 0.88%
21,817
-81
29
$2.13M 0.86%
42,183
+4,217
30
$1.91M 0.78%
38,008
-1,002
31
$1.89M 0.77%
34,965
+3,212
32
$1.84M 0.74%
19,535
-853
33
$1.8M 0.73%
30,080
-400
34
$1.73M 0.7%
15,459
-1,022
35
$1.7M 0.69%
5,947
-167
36
$1.63M 0.66%
14,247
+246
37
$1.6M 0.65%
20,112
-875
38
$1.49M 0.6%
25,886
+728
39
$1.42M 0.58%
35,180
+599
40
$1.4M 0.57%
52,644
-7,450
41
$1.4M 0.57%
84,587
-14,391
42
$1.36M 0.55%
17,204
-971
43
$1.35M 0.55%
4,699
-96
44
$1.33M 0.54%
8,341
-650
45
$1.29M 0.52%
22,368
-320
46
$1.29M 0.52%
13,747
-260
47
$1.18M 0.48%
36,271
-2,227
48
$1.15M 0.47%
3,283
-72
49
$1.14M 0.46%
88,454
+15,503
50
$1.12M 0.46%
8,093
+23
1
2
3 4 5