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
$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
26
$2.33M 0.88%
7,519
-730
27
$2.29M 0.86%
22,382
+2,933
28
$2.29M 0.86%
98,148
+30,316
29
$2.08M 0.78%
73,599
-1,928
30
$2.04M 0.76%
28,280
31
$1.93M 0.72%
24,063
-5,868
32
$1.9M 0.71%
9,258
-45
33
$1.85M 0.69%
20,627
+343
34
$1.72M 0.65%
15,903
-445
35
$1.7M 0.64%
37,713
-318
36
$1.7M 0.64%
30,893
+1,072
37
$1.68M 0.63%
14,206
+1,456
38
$1.65M 0.62%
22,075
+462
39
$1.5M 0.56%
4,814
-179
40
$1.5M 0.56%
96,277
+5,253
41
$1.37M 0.51%
12,514
+850
42
$1.33M 0.5%
55,489
+342
43
$1.29M 0.48%
7,449
-242
44
$1.28M 0.48%
16,702
+804
45
$1.28M 0.48%
23,267
+144
46
$1.22M 0.46%
10,206
+1,482
47
$1.2M 0.45%
14,512
+3,218
48
$1.19M 0.45%
51,975
-13,651
49
$1.17M 0.44%
8,370
+19
50
$1.14M 0.43%
25,974
+15,217
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