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
$247M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$636K
3
+$609K
4
DVY icon
iShares Select Dividend ETF
DVY
+$507K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$342K

Top Sells

1
+$928K
2
+$540K
3
+$529K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K
5
SHOP icon
Shopify
SHOP
+$399K

Sector Composition

1 Financials 5.74%
2 Healthcare 4.7%
3 Technology 4.04%
4 Communication Services 3.61%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.45%
18,682
-586
52
$1.05M 0.43%
17,853
+2,138
53
$1M 0.41%
99,412
-5,512
54
$978K 0.4%
5,675
+1
55
$969K 0.39%
77,898
-3,679
56
$960K 0.39%
11,458
-158
57
$955K 0.39%
15,526
+3
58
$953K 0.39%
10,972
-385
59
$947K 0.38%
7,964
+519
60
$940K 0.38%
45,946
+3,449
61
$925K 0.37%
38,346
-1,878
62
$922K 0.37%
23,694
-7,035
63
$919K 0.37%
29,535
64
$916K 0.37%
3,450
65
$907K 0.37%
7,265
-161
66
$900K 0.36%
8,692
-232
67
$857K 0.35%
8,554
+7
68
$831K 0.34%
5,628
-289
69
$784K 0.32%
71,617
-9,545
70
$781K 0.32%
6,403
-117
71
$772K 0.31%
41,233
+519
72
$754K 0.31%
9,236
+331
73
$752K 0.3%
13,596
+88
74
$745K 0.3%
6,887
+1,542
75
$744K 0.3%
54,827
-3,416
1 2
3
4 5