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
601
$6K ﹤0.01%
426
+2
602
$6K ﹤0.01%
247
+3
603
$5K ﹤0.01%
490
604
$5K ﹤0.01%
200
605
$5K ﹤0.01%
112
606
$5K ﹤0.01%
208
+2
607
$5K ﹤0.01%
206
608
$5K ﹤0.01%
31
609
$5K ﹤0.01%
519
+9
610
$5K ﹤0.01%
144
-180
611
$5K ﹤0.01%
55
612
$5K ﹤0.01%
54
+1
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$5K ﹤0.01%
510
+5
614
$5K ﹤0.01%
27
-18
615
$5K ﹤0.01%
380
616
$5K ﹤0.01%
32
617
$5K ﹤0.01%
14
618
$5K ﹤0.01%
271
+3
619
$5K ﹤0.01%
104
620
$5K ﹤0.01%
+120
621
$5K ﹤0.01%
200
622
$4K ﹤0.01%
335
-203
623
$4K ﹤0.01%
100
624
$4K ﹤0.01%
15
625
$4K ﹤0.01%
125
+54
23 24
25
26 27