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
$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
51
$1.64M 0.45%
17,937
+673
52
$1.63M 0.45%
8,256
+109
53
$1.58M 0.44%
14,005
-195
54
$1.57M 0.44%
18,046
+759
55
$1.55M 0.43%
41,296
+6,896
56
$1.49M 0.41%
9,118
+17
57
$1.47M 0.41%
131,158
+6,036
58
$1.46M 0.41%
80,927
-792
59
$1.46M 0.41%
153,418
+54,399
60
$1.44M 0.4%
4,382
+82
61
$1.44M 0.4%
41,023
+7,303
62
$1.41M 0.39%
15,507
+1,196
63
$1.3M 0.36%
20,097
+3,634
64
$1.28M 0.36%
9,643
65
$1.28M 0.36%
33,357
+4,178
66
$1.28M 0.36%
3,308
67
$1.28M 0.35%
32,652
+20,094
68
$1.27M 0.35%
30,802
+622
69
$1.25M 0.35%
22,897
+189
70
$1.22M 0.34%
2,421
-1,669
71
$1.2M 0.33%
2,540
+1
72
$1.15M 0.32%
9,079
+16
73
$1.14M 0.31%
15,306
+1,161
74
$1.1M 0.3%
24,725
+1,982
75
$1.09M 0.3%
4,070