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
626
$7K ﹤0.01%
42
-44
627
$7K ﹤0.01%
199
+4
628
$7K ﹤0.01%
105
-105
629
$7K ﹤0.01%
279
+2
630
$7K ﹤0.01%
14
-40
631
$7K ﹤0.01%
164
+61
632
$7K ﹤0.01%
113
633
$7K ﹤0.01%
100
634
$6K ﹤0.01%
+51
635
$6K ﹤0.01%
400
636
$6K ﹤0.01%
749
+15
637
$6K ﹤0.01%
227
638
$6K ﹤0.01%
700
639
$6K ﹤0.01%
120
640
$6K ﹤0.01%
47
641
$6K ﹤0.01%
448
642
$6K ﹤0.01%
400
643
$6K ﹤0.01%
183
644
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233
+1
645
$6K ﹤0.01%
333
646
$6K ﹤0.01%
81
647
$6K ﹤0.01%
356
+7
648
$6K ﹤0.01%
100
-900
649
$6K ﹤0.01%
71
650
$6K ﹤0.01%
850