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
501
$16K 0.01%
72
+45
502
$16K 0.01%
107
503
$16K 0.01%
404
+5
504
$16K 0.01%
739
+8
505
$15K 0.01%
953
-2,081
506
$15K 0.01%
168
507
$15K 0.01%
608
508
$15K 0.01%
345
509
$15K 0.01%
1,293
+24
510
$15K 0.01%
575
511
$15K 0.01%
159
+1
512
$15K 0.01%
298
513
$14K ﹤0.01%
1,035
+9
514
$14K ﹤0.01%
1,767
+12
515
$14K ﹤0.01%
385
+1
516
$14K ﹤0.01%
101
+65
517
$14K ﹤0.01%
500
518
$14K ﹤0.01%
315
+1
519
$14K ﹤0.01%
130
520
$14K ﹤0.01%
734
-1,087
521
$14K ﹤0.01%
832
522
$14K ﹤0.01%
60
523
$14K ﹤0.01%
661
+2
524
$13K ﹤0.01%
715
+13
525
$13K ﹤0.01%
180
+21
19 20
21
22 23