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
$408M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$983K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K
5
XRT icon
SPDR S&P Retail ETF
XRT
+$666K

Top Sells

1
+$1.45M
2
+$1.11M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$877K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$741K

Sector Composition

1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.88%
48,398
-929
27
$3.48M 0.85%
26,223
-3
28
$3.4M 0.83%
45,895
-1,723
29
$3.33M 0.82%
34,153
-6,009
30
$3.31M 0.81%
30,790
+286
31
$3.15M 0.77%
26,335
-240
32
$3.12M 0.76%
49,839
+3,521
33
$3.1M 0.76%
15,137
+3
34
$3.03M 0.74%
32,156
+888
35
$3.01M 0.74%
71,930
+139
36
$2.78M 0.68%
24,110
+598
37
$2.77M 0.68%
8,148
-516
38
$2.77M 0.68%
582,585
+385,412
39
$2.75M 0.67%
11,174
-262
40
$2.66M 0.65%
22,337
+52
41
$2.58M 0.63%
38,177
+11,787
42
$2.55M 0.63%
50,469
-60
43
$2.54M 0.62%
15,752
+39
44
$2.52M 0.62%
97,605
-1,260
45
$2.43M 0.6%
116,902
+30,717
46
$2.26M 0.55%
46,726
+522
47
$2.24M 0.55%
42,160
-240
48
$2.22M 0.54%
30,631
+586
49
$2.19M 0.54%
62,477
+3,093
50
$2.17M 0.53%
26,729
+1,125
1
2
3 4 5