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
676
$4K ﹤0.01%
+164
677
$4K ﹤0.01%
310
+5
678
$4K ﹤0.01%
236
+4
679
$4K ﹤0.01%
776
+17
680
$4K ﹤0.01%
1,178
+25
681
$4K ﹤0.01%
180
-10
682
$4K ﹤0.01%
+84
683
$4K ﹤0.01%
150
684
$4K ﹤0.01%
314
685
$4K ﹤0.01%
+300
686
$4K ﹤0.01%
+50
687
$4K ﹤0.01%
164
+1
688
$4K ﹤0.01%
211
+1
689
$4K ﹤0.01%
+41
690
$4K ﹤0.01%
100
691
$3K ﹤0.01%
700
692
$3K ﹤0.01%
111
+2
693
$3K ﹤0.01%
50
694
$3K ﹤0.01%
62
695
$3K ﹤0.01%
244
+3
696
$3K ﹤0.01%
23
697
$3K ﹤0.01%
347
+9
698
$3K ﹤0.01%
403
+11
699
$3K ﹤0.01%
+500
700
$3K ﹤0.01%
25
26 27
28
29 30