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
501
$17K ﹤0.01%
530
502
$17K ﹤0.01%
265
503
$17K ﹤0.01%
500
504
$17K ﹤0.01%
375
+3
505
$17K ﹤0.01%
1,244
+29
506
$17K ﹤0.01%
202
+1
507
$17K ﹤0.01%
1,567
+19
508
$17K ﹤0.01%
472
+3
509
$17K ﹤0.01%
350
510
$16K ﹤0.01%
+740
511
$16K ﹤0.01%
404
+4
512
$16K ﹤0.01%
1,730
513
$16K ﹤0.01%
1,290
514
$16K ﹤0.01%
206
+1
515
$16K ﹤0.01%
300
516
$15K ﹤0.01%
839
+16
517
$15K ﹤0.01%
704
+300
518
$15K ﹤0.01%
+403
519
$15K ﹤0.01%
1,482
+31
520
$15K ﹤0.01%
111
-240
521
$14K ﹤0.01%
77
+14
522
$14K ﹤0.01%
1,058
+7
523
$14K ﹤0.01%
221
+1
524
$14K ﹤0.01%
1,468
-1,073
525
$14K ﹤0.01%
125
19 20
21
22 23