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
526
$14K ﹤0.01%
236
-120
527
$13K ﹤0.01%
407
+4
528
$13K ﹤0.01%
1,897
+53
529
$13K ﹤0.01%
92
530
$13K ﹤0.01%
313
531
$13K ﹤0.01%
147
532
$13K ﹤0.01%
94
533
$13K ﹤0.01%
1,034
+95
534
$13K ﹤0.01%
430
535
$12K ﹤0.01%
332
+15
536
$12K ﹤0.01%
845
537
$12K ﹤0.01%
250
538
$12K ﹤0.01%
660
+3
539
$12K ﹤0.01%
436
+136
540
$12K ﹤0.01%
134
541
$12K ﹤0.01%
174
+2
542
$12K ﹤0.01%
+2,003
543
$12K ﹤0.01%
205
+1
544
$12K ﹤0.01%
385
+20
545
$12K ﹤0.01%
392
+4
546
$12K ﹤0.01%
500
547
$11K ﹤0.01%
474
+4
548
$11K ﹤0.01%
1,000
549
$11K ﹤0.01%
1,158
+15
550
$11K ﹤0.01%
1,077
+18
20 21
22
23 24