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
$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
676
$2K ﹤0.01%
29
677
$2K ﹤0.01%
250
678
$2K ﹤0.01%
200
-301
679
$2K ﹤0.01%
1,044
680
$2K ﹤0.01%
36
681
$2K ﹤0.01%
380
682
– –
0
683
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887
+27
684
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10
685
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25
686
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116
-186
687
$2K ﹤0.01%
149
+1
688
$1K ﹤0.01%
14
-503
689
$1K ﹤0.01%
+100
690
$1K ﹤0.01%
+225
691
$1K ﹤0.01%
121
692
$1K ﹤0.01%
+5
693
$1K ﹤0.01%
22
694
$1K ﹤0.01%
128
695
$1K ﹤0.01%
+57
696
$1K ﹤0.01%
+50
697
$1K ﹤0.01%
64
698
$1K ﹤0.01%
30
699
$1K ﹤0.01%
50
700
$1K ﹤0.01%
5
26 27
28
29 30