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
526
$13K ﹤0.01%
+340
527
$13K ﹤0.01%
98
528
$13K ﹤0.01%
+295
529
$13K ﹤0.01%
300
530
$13K ﹤0.01%
412
-198
531
$13K ﹤0.01%
995
+8
532
$13K ﹤0.01%
274
533
$13K ﹤0.01%
126
534
$13K ﹤0.01%
84
535
$13K ﹤0.01%
502
+1
536
$12K ﹤0.01%
700
-300
537
$12K ﹤0.01%
165
538
$12K ﹤0.01%
502
+6
539
$12K ﹤0.01%
601
540
$12K ﹤0.01%
+60
541
$12K ﹤0.01%
334
+1
542
$12K ﹤0.01%
+305
543
$12K ﹤0.01%
642
+18
544
$12K ﹤0.01%
3,100
545
$11K ﹤0.01%
400
546
$11K ﹤0.01%
225
+7
547
$11K ﹤0.01%
279
+4
548
$11K ﹤0.01%
478
549
$11K ﹤0.01%
216
+2
550
$10K ﹤0.01%
+45
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