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
551
$11K ﹤0.01%
484
+14
552
$11K ﹤0.01%
584
+15
553
$11K ﹤0.01%
144
554
$11K ﹤0.01%
183
-8
555
$11K ﹤0.01%
165
556
$11K ﹤0.01%
+1,048
557
$11K ﹤0.01%
200
558
$11K ﹤0.01%
347
-95
559
$11K ﹤0.01%
100
560
$11K ﹤0.01%
+605
561
$11K ﹤0.01%
545
+12
562
$11K ﹤0.01%
465
+60
563
$11K ﹤0.01%
76
564
$11K ﹤0.01%
126
565
$10K ﹤0.01%
44
-38
566
$10K ﹤0.01%
177
567
$10K ﹤0.01%
75
568
$10K ﹤0.01%
1,102
+31
569
$10K ﹤0.01%
233
570
$10K ﹤0.01%
425
+3
571
$10K ﹤0.01%
61
572
$10K ﹤0.01%
110
-31
573
$10K ﹤0.01%
1,095
+15
574
$10K ﹤0.01%
201
+101
575
$10K ﹤0.01%
385
21 22
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