EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$871K
3
+$701K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$649K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$645K

Top Sells

1
+$2.96M
2
+$743K
3
+$736K
4
DVY icon
iShares Select Dividend ETF
DVY
+$554K
5
BX icon
Blackstone
BX
+$445K

Sector Composition

1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.77%
69,240
-3,016
27
$3.53M 0.77%
51,969
+1,088
28
$3.48M 0.76%
82,678
-1,867
29
$3.38M 0.74%
398,235
+3,490
30
$3.33M 0.72%
29,820
+2,406
31
$3.26M 0.71%
32,184
+54
32
$3.24M 0.7%
42,383
-1,116
33
$3.21M 0.7%
8,770
-2,008
34
$3.18M 0.69%
24,063
+46
35
$3.1M 0.67%
37,114
-727
36
$3.05M 0.66%
41,127
+938
37
$3.05M 0.66%
18,019
-4,390
38
$2.97M 0.65%
91,856
-3,922
39
$2.97M 0.65%
24,613
-1,170
40
$2.96M 0.64%
15,867
+52
41
$2.88M 0.63%
80,628
+200
42
$2.8M 0.61%
5,825
+561
43
$2.73M 0.59%
13,791
-474
44
$2.66M 0.58%
14,763
+379
45
$2.57M 0.56%
128,894
+6,574
46
$2.54M 0.55%
17,222
-714
47
$2.54M 0.55%
8,806
+263
48
$2.5M 0.54%
38,055
-1,224
49
$2.38M 0.52%
47,420
-1,978
50
$2.38M 0.52%
30,724
+8,398
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