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
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$778K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K

Top Sells

1
+$781K
2
+$646K
3
+$604K
4
DVY icon
iShares Select Dividend ETF
DVY
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$455K

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.41%
+73,814
52
$1.14M 0.4%
47,473
-4,502
53
$1.11M 0.39%
3,392
54
$1.1M 0.39%
13,654
-342
55
$1.06M 0.37%
19,710
+1,398
56
$1.06M 0.37%
74,490
-2,358
57
$1.03M 0.36%
17,304
+536
58
$963K 0.34%
12,160
-116
59
$920K 0.32%
11,652
-326
60
$914K 0.32%
152,878
+64,306
61
$910K 0.32%
6,568
+8
62
$887K 0.31%
2,501
-30
63
$859K 0.3%
25,038
-936
64
$851K 0.3%
4,127
65
$840K 0.29%
13,949
-188
66
$828K 0.29%
3,259
-26
67
$799K 0.28%
55,082
-269
68
$791K 0.28%
14,660
+14,425
69
$772K 0.27%
9,322
70
$767K 0.27%
7,272
+70
71
$754K 0.26%
42,787
+534
72
$742K 0.26%
5,362
-74
73
$701K 0.25%
15,972
74
$700K 0.25%
7,585
+70
75
$690K 0.24%
6,348
-578
1 2
3
4 5