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
$408M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$983K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K
5
XRT icon
SPDR S&P Retail ETF
XRT
+$666K

Top Sells

1
+$1.45M
2
+$1.11M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$877K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$741K

Sector Composition

1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.53%
27,829
-7,813
52
$2.15M 0.53%
21,982
+98
53
$2.03M 0.5%
18,904
+936
54
$1.97M 0.48%
4,848
-115
55
$1.97M 0.48%
24,583
+865
56
$1.93M 0.47%
14,668
+67
57
$1.91M 0.47%
7,852
+39
58
$1.89M 0.46%
14,511
-60
59
$1.84M 0.45%
15,743
+122
60
$1.7M 0.42%
16,875
+398
61
$1.7M 0.42%
58,996
-105
62
$1.67M 0.41%
12,384
-2,136
63
$1.65M 0.4%
9,964
+622
64
$1.62M 0.4%
21,424
+547
65
$1.59M 0.39%
27,067
-482
66
$1.52M 0.37%
3,308
67
$1.47M 0.36%
17,420
-149
68
$1.42M 0.35%
9,331
+217
69
$1.4M 0.34%
4,070
70
$1.4M 0.34%
21,965
+10,448
71
$1.39M 0.34%
108,962
-113,866
72
$1.33M 0.33%
2,467
+2
73
$1.31M 0.32%
36,570
+144
74
$1.31M 0.32%
2,719
+69
75
$1.2M 0.29%
15,979
+15
1 2
3
4 5