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
$430M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$972K
3
+$969K
4
VTV icon
Vanguard Value ETF
VTV
+$953K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K

Top Sells

1
+$3.39M
2
+$1.2M
3
+$1.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Sector Composition

1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.51%
25,989
-473
52
$2.13M 0.49%
19,797
-11,192
53
$2.07M 0.48%
3,308
54
$1.92M 0.45%
22,806
+545
55
$1.92M 0.45%
19,179
+185
56
$1.9M 0.44%
36,639
+3,026
57
$1.9M 0.44%
18,642
+456
58
$1.73M 0.4%
22,326
-403
59
$1.73M 0.4%
11,015
+1,195
60
$1.67M 0.39%
23,109
+1,174
61
$1.63M 0.38%
2,469
+1
62
$1.55M 0.36%
27,082
+65
63
$1.54M 0.36%
39,448
-3,857
64
$1.49M 0.35%
9,616
-133
65
$1.49M 0.35%
19,765
-10,808
66
$1.46M 0.34%
2,768
-45
67
$1.4M 0.32%
15,176
-431
68
$1.33M 0.31%
70,069
+29,754
69
$1.32M 0.31%
5,090
+2
70
$1.3M 0.3%
27,002
+2,760
71
$1.28M 0.3%
16,159
+180
72
$1.26M 0.29%
8,575
-665
73
$1.25M 0.29%
15,852
+227
74
$1.25M 0.29%
12,672
-11,178
75
$1.22M 0.28%
343
1 2
3
4 5