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
$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
476
$19K 0.01%
300
+200
477
$19K 0.01%
332
+26
478
$19K 0.01%
2,173
-3,140
479
$19K 0.01%
1,423
+6
480
$19K 0.01%
1,755
+1,213
481
$18K 0.01%
225
482
$18K 0.01%
97
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483
$18K 0.01%
2,358
-171
484
$18K 0.01%
1,563
+5
485
$18K 0.01%
103
+1
486
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1,659
-3,081
487
$18K 0.01%
417
+2
488
$17K 0.01%
2,449
489
$17K 0.01%
274
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490
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141
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232
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$17K 0.01%
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493
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494
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$16K 0.01%
342
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496
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497
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433
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498
$16K 0.01%
463
499
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262
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$16K 0.01%
311
-199
18 19
20
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