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
$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
651
$3K ﹤0.01%
52
652
$3K ﹤0.01%
209
-1
653
$3K ﹤0.01%
94
-274
654
$3K ﹤0.01%
133
655
$3K ﹤0.01%
204
+3
656
$3K ﹤0.01%
97
+1
657
$3K ﹤0.01%
331
-530
658
$3K ﹤0.01%
100
659
$3K ﹤0.01%
860
+20
660
$3K ﹤0.01%
250
661
$3K ﹤0.01%
25
662
$3K ﹤0.01%
635
+30
663
$2K ﹤0.01%
+10
664
$2K ﹤0.01%
248
665
$2K ﹤0.01%
29
666
$2K ﹤0.01%
10
667
$2K ﹤0.01%
30
668
$2K ﹤0.01%
200
669
$2K ﹤0.01%
68
+34
670
$2K ﹤0.01%
51
-104
671
$2K ﹤0.01%
40
672
$2K ﹤0.01%
29
673
$2K ﹤0.01%
245
+6
674
$2K ﹤0.01%
250
675
$2K ﹤0.01%
50
25 26
27
28 29