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
$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
626
$5K ﹤0.01%
2,250
627
$5K ﹤0.01%
+50
628
$5K ﹤0.01%
380
629
$5K ﹤0.01%
98
630
$5K ﹤0.01%
32
631
$5K ﹤0.01%
278
+7
632
$5K ﹤0.01%
38
633
$5K ﹤0.01%
120
634
$5K ﹤0.01%
102
635
$5K ﹤0.01%
235
+3
636
$5K ﹤0.01%
+220
637
$4K ﹤0.01%
144
638
$4K ﹤0.01%
538
+213
639
$4K ﹤0.01%
127
+2
640
$4K ﹤0.01%
582
-553
641
$4K ﹤0.01%
446
642
$4K ﹤0.01%
296
+6
643
$4K ﹤0.01%
215
-1,068
644
$4K ﹤0.01%
+110
645
$4K ﹤0.01%
167
+5
646
$4K ﹤0.01%
175
+1
647
$4K ﹤0.01%
1,199
+20
648
$4K ﹤0.01%
57
649
$4K ﹤0.01%
200
650
$3K ﹤0.01%
+38
24 25
26
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