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
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$788K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$706K
5
XOM icon
Exxon Mobil
XOM
+$665K

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$627K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.43%
13,996
+160
52
$1.13M 0.42%
21,535
-4,291
53
$1.03M 0.38%
3,392
54
$1.02M 0.38%
76,848
+205
55
$1M 0.38%
12,276
+1,682
56
$962K 0.36%
11,978
+46
57
$939K 0.35%
16,768
+16
58
$868K 0.33%
6,560
-42
59
$838K 0.31%
3,285
+68
60
$816K 0.31%
42,253
+733
61
$811K 0.3%
14,137
-7
62
$805K 0.3%
35,644
-3,964
63
$799K 0.3%
5,436
-109
64
$792K 0.3%
18,312
+631
65
$788K 0.3%
+4,127
66
$777K 0.29%
55,351
-151
67
$771K 0.29%
2,531
+1
68
$747K 0.28%
33,093
+7,952
69
$726K 0.27%
7,202
+20
70
$690K 0.26%
9,322
71
$680K 0.26%
7,515
+300
72
$667K 0.25%
4,473
+2
73
$660K 0.25%
13,067
+1,298
74
$660K 0.25%
88,572
+16,632
75
$634K 0.24%
6,926
+1,224
1 2
3
4 5