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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$14.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.56%
2 Healthcare 5.25%
3 Technology 3.96%
4 Communication Services 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.41%
+15,715
52
$892K 0.41%
+5,674
53
$892K 0.41%
+38,498
54
$892K 0.41%
+14,007
55
$868K 0.4%
+81,577
56
$867K 0.4%
+40,224
57
$853K 0.39%
+15,523
58
$846K 0.39%
+11,357
59
$831K 0.38%
+104,924
60
$817K 0.37%
+7,426
61
$801K 0.37%
+8,924
62
$790K 0.36%
+5,917
63
$778K 0.35%
+11,616
64
$765K 0.35%
+8,547
65
$756K 0.34%
+7,445
66
$747K 0.34%
+29,535
67
$730K 0.33%
+58,243
68
$720K 0.33%
+6,520
69
$713K 0.33%
+59,031
70
$707K 0.32%
+6,555
71
$702K 0.32%
+81,162
72
$700K 0.32%
+42,497
73
$679K 0.31%
+3,450
74
$654K 0.3%
+40,714
75
$645K 0.29%
+13,508
1 2
3
4 5