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
$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
476
$22K 0.01%
500
477
$22K 0.01%
402
-14
478
$22K 0.01%
770
479
$22K 0.01%
1,463
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480
$21K 0.01%
307
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481
$21K 0.01%
909
482
$21K 0.01%
528
+2
483
$21K 0.01%
521
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484
$21K 0.01%
607
485
$21K 0.01%
260
486
$21K 0.01%
504
487
$21K 0.01%
755
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488
$20K 0.01%
6,850
489
$20K 0.01%
450
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490
$20K 0.01%
288
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491
$19K 0.01%
2,449
492
$19K 0.01%
328
493
$19K 0.01%
397
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494
$19K 0.01%
515
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$19K 0.01%
234
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$19K 0.01%
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497
$19K 0.01%
245
498
$19K 0.01%
1,400
499
$19K 0.01%
134
500
$18K 0.01%
3,735
-1,042
18 19
20
21 22