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
651
$6K ﹤0.01%
130
+2
652
$6K ﹤0.01%
50
653
$6K ﹤0.01%
130
654
$6K ﹤0.01%
171
655
$6K ﹤0.01%
524
+146
656
$6K ﹤0.01%
+60
657
$5K ﹤0.01%
295
-80
658
$5K ﹤0.01%
150
659
$5K ﹤0.01%
35
660
$5K ﹤0.01%
116
661
$5K ﹤0.01%
54
662
$5K ﹤0.01%
306
+10
663
$5K ﹤0.01%
310
+7
664
$5K ﹤0.01%
28
665
$5K ﹤0.01%
502
+3
666
$5K ﹤0.01%
428
+9
667
$5K ﹤0.01%
72
668
$5K ﹤0.01%
21
669
$5K ﹤0.01%
39
670
$5K ﹤0.01%
98
+1
671
$4K ﹤0.01%
208
672
$4K ﹤0.01%
200
673
$4K ﹤0.01%
32
+1
674
$4K ﹤0.01%
+100
675
$4K ﹤0.01%
55