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
576
$9K ﹤0.01%
80
577
$8K ﹤0.01%
134
578
$8K ﹤0.01%
330
+1
579
$8K ﹤0.01%
554
+6
580
$8K ﹤0.01%
1,567
-1,414
581
$8K ﹤0.01%
610
+5
582
$8K ﹤0.01%
54
+1
583
$8K ﹤0.01%
159
+1
584
$8K ﹤0.01%
1,024
+4
585
$8K ﹤0.01%
305
586
$8K ﹤0.01%
126
587
$8K ﹤0.01%
160
588
$7K ﹤0.01%
51
+10
589
$7K ﹤0.01%
832
+6
590
$7K ﹤0.01%
183
591
$7K ﹤0.01%
23
-70
592
$7K ﹤0.01%
552
+7
593
$7K ﹤0.01%
100
594
$7K ﹤0.01%
200
595
$7K ﹤0.01%
158
596
$7K ﹤0.01%
158
+1
597
$7K ﹤0.01%
350
+7
598
$7K ﹤0.01%
228
+12
599
$6K ﹤0.01%
411
-195
600
$6K ﹤0.01%
55
22 23
24
25 26