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
576
$10K ﹤0.01%
73
577
$9K ﹤0.01%
100
578
$9K ﹤0.01%
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579
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364
+3
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535
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581
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706
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583
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602
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55
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588
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306
+2
589
$9K ﹤0.01%
222
+3
590
$9K ﹤0.01%
274
+3
591
$9K ﹤0.01%
107
592
$9K ﹤0.01%
1,021
+13
593
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66
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200
595
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122
596
$8K ﹤0.01%
539
+13
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$8K ﹤0.01%
300
598
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38
599
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220
+3
600
$8K ﹤0.01%
200