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
701
$3K ﹤0.01%
4
702
$3K ﹤0.01%
+42
703
$3K ﹤0.01%
+60
704
$3K ﹤0.01%
41
705
$3K ﹤0.01%
61
+1
706
$3K ﹤0.01%
269
707
$3K ﹤0.01%
174
708
$3K ﹤0.01%
82
-82
709
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400
710
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90
-92
711
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100
712
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600
713
$3K ﹤0.01%
150
714
$2K ﹤0.01%
+58
715
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50
716
$2K ﹤0.01%
200
717
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100
718
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125
+10
719
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200
720
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53
721
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157
+2
722
$2K ﹤0.01%
150
723
$2K ﹤0.01%
152
+1
724
$2K ﹤0.01%
700
725
$2K ﹤0.01%
295
27 28
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