EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$788K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$706K
5
XOM icon
Exxon Mobil
XOM
+$665K

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$627K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7K ﹤0.01%
183
577
$7K ﹤0.01%
200
578
$7K ﹤0.01%
100
579
$7K ﹤0.01%
200
580
$7K ﹤0.01%
501
-3,399
581
$7K ﹤0.01%
1,020
-9,204
582
$7K ﹤0.01%
158
+1
583
$7K ﹤0.01%
157
+1
584
$7K ﹤0.01%
343
+8
585
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232
+200
586
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216
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588
$7K ﹤0.01%
548
+7
589
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545
+7
590
$7K ﹤0.01%
53
591
$6K ﹤0.01%
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$6K ﹤0.01%
41
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$6K ﹤0.01%
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448
595
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596
$6K ﹤0.01%
98
597
$6K ﹤0.01%
514
+7
598
$6K ﹤0.01%
109
599
$6K ﹤0.01%
100
600
$6K ﹤0.01%
152
+1
22 23
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