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
626
$4K ﹤0.01%
413
627
$4K ﹤0.01%
36
-18
628
$4K ﹤0.01%
446
629
$4K ﹤0.01%
290
+6
630
$4K ﹤0.01%
38
631
$4K ﹤0.01%
277
+3
632
$4K ﹤0.01%
174
-28
633
$4K ﹤0.01%
12
634
$4K ﹤0.01%
1,179
+25
635
$4K ﹤0.01%
38
636
$4K ﹤0.01%
102
637
$4K ﹤0.01%
57
+1
638
$3K ﹤0.01%
148
+1
639
$3K ﹤0.01%
325
+5
640
$3K ﹤0.01%
52
641
$3K ﹤0.01%
140
642
$3K ﹤0.01%
94
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643
$3K ﹤0.01%
200
-100
644
$3K ﹤0.01%
29
645
$3K ﹤0.01%
133
646
$3K ﹤0.01%
204
+3
647
$3K ﹤0.01%
97
+1
648
$3K ﹤0.01%
331
-530
649
$3K ﹤0.01%
142
650
$3K ﹤0.01%
389
+5
24 25
26
27 28