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
$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
26
$2.6M 0.91%
7,766
+247
27
$2.55M 0.9%
24,552
+2,170
28
$2.34M 0.82%
19,879
-748
29
$2.27M 0.8%
76,991
+3,392
30
$2.21M 0.77%
100,431
+2,283
31
$2.08M 0.73%
28,400
+120
32
$2.05M 0.72%
+139,440
33
$1.91M 0.67%
9,088
-170
34
$1.85M 0.65%
23,415
+1,340
35
$1.84M 0.65%
24,530
+467
36
$1.82M 0.64%
31,128
+235
37
$1.81M 0.64%
12,697
+183
38
$1.77M 0.62%
99,272
+2,995
39
$1.77M 0.62%
15,708
-195
40
$1.62M 0.57%
34,758
-2,955
41
$1.6M 0.56%
13,569
-637
42
$1.6M 0.56%
4,750
-64
43
$1.37M 0.48%
49,312
-6,177
44
$1.37M 0.48%
7,323
-126
45
$1.36M 0.48%
9,776
-430
46
$1.32M 0.46%
15,802
-900
47
$1.26M 0.44%
15,183
+671
48
$1.25M 0.44%
22,474
-793
49
$1.21M 0.43%
8,151
-219
50
$1.19M 0.42%
21,607
+72
1
2
3 4 5