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
$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
26
$3.24M 0.9%
48,593
+1,651
27
$3.17M 0.88%
15,046
-322
28
$2.95M 0.82%
15,151
+3
29
$2.8M 0.78%
46,580
+78
30
$2.71M 0.75%
62,562
-1,842
31
$2.6M 0.72%
39,671
+322
32
$2.56M 0.71%
50,273
+442
33
$2.54M 0.7%
22,447
+472
34
$2.52M 0.7%
26,320
35
$2.51M 0.7%
7,008
+13
36
$2.35M 0.65%
41,888
-9,298
37
$2.34M 0.65%
46,713
+10,561
38
$2.3M 0.64%
17,133
-6,008
39
$2.29M 0.63%
28,608
+2,023
40
$2.25M 0.62%
13,744
+1,252
41
$2.21M 0.61%
71,246
+2,376
42
$2.19M 0.61%
93,956
+946
43
$2.08M 0.58%
24,147
+73
44
$1.98M 0.55%
8,498
+69
45
$1.92M 0.53%
14,920
+1,517
46
$1.88M 0.52%
92,049
-4,771
47
$1.84M 0.51%
15,241
+685
48
$1.82M 0.51%
22,290
+2,166
49
$1.82M 0.5%
15,113
+2,397
50
$1.66M 0.46%
29,030
-1,004