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
676
$2K ﹤0.01%
40
677
$2K ﹤0.01%
29
678
$2K ﹤0.01%
245
+6
679
$1K ﹤0.01%
22
680
$1K ﹤0.01%
128
681
$1K ﹤0.01%
30
682
$1K ﹤0.01%
64
683
$1K ﹤0.01%
30
684
$1K ﹤0.01%
66
-80
685
$1K ﹤0.01%
121
686
$1K ﹤0.01%
1,044
687
$1K ﹤0.01%
+5
688
$1K ﹤0.01%
36
689
$1K ﹤0.01%
110
690
$1K ﹤0.01%
380
+80
691
$1K ﹤0.01%
61
692
$1K ﹤0.01%
26
693
$1K ﹤0.01%
55
+1
694
$1K ﹤0.01%
524
+6
695
$1K ﹤0.01%
+67
696
$1K ﹤0.01%
31
697
$1K ﹤0.01%
214
+5
698
$1K ﹤0.01%
197
+7
699
$1K ﹤0.01%
12
+7
700
-22