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
$430M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$972K
3
+$969K
4
VTV icon
Vanguard Value ETF
VTV
+$953K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K

Top Sells

1
+$3.39M
2
+$1.2M
3
+$1.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Sector Composition

1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.76%
394,745
-101,568
27
$3.24M 0.75%
22,409
+453
28
$3.21M 0.74%
8,523
+435
29
$3.19M 0.74%
10,778
+23
30
$3.18M 0.74%
84,545
-4,301
31
$3.13M 0.73%
43,499
-2,026
32
$3.06M 0.71%
32,130
-125
33
$3.03M 0.7%
72,256
+1,209
34
$2.96M 0.69%
49,008
-54
35
$2.95M 0.69%
37,841
-5,872
36
$2.84M 0.66%
95,778
-1,187
37
$2.83M 0.66%
40,189
+413
38
$2.75M 0.64%
15,815
+63
39
$2.66M 0.62%
25,783
+422
40
$2.62M 0.61%
27,414
+2,745
41
$2.62M 0.61%
24,017
-13
42
$2.61M 0.61%
80,428
+18,301
43
$2.6M 0.6%
122,320
+3,054
44
$2.49M 0.58%
39,279
-13,421
45
$2.45M 0.57%
17,936
-8,654
46
$2.3M 0.53%
5,264
+398
47
$2.24M 0.52%
8,543
+35
48
$2.24M 0.52%
49,398
+2,182
49
$2.21M 0.51%
14,265
-300
50
$2.19M 0.51%
14,384
+118
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2
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