EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$871K
3
+$701K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$649K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$645K

Top Sells

1
+$2.96M
2
+$743K
3
+$736K
4
DVY icon
iShares Select Dividend ETF
DVY
+$554K
5
BX icon
Blackstone
BX
+$445K

Sector Composition

1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.51%
21,085
+2,443
52
$2.25M 0.49%
23,863
-2,126
53
$2.25M 0.49%
19,377
+198
54
$2.22M 0.48%
38,197
+1,558
55
$2.17M 0.47%
22,198
-608
56
$2.15M 0.47%
3,308
57
$1.98M 0.43%
18,419
-1,378
58
$1.82M 0.4%
2,482
+13
59
$1.75M 0.38%
11,040
+25
60
$1.7M 0.37%
39,448
61
$1.63M 0.35%
20,576
-2,533
62
$1.6M 0.35%
20,005
+240
63
$1.53M 0.33%
26,007
-1,075
64
$1.49M 0.32%
8,205
-1,411
65
$1.46M 0.32%
16,009
-150
66
$1.44M 0.31%
5,094
+4
67
$1.39M 0.3%
8,588
+13
68
$1.39M 0.3%
13,652
-1,524
69
$1.37M 0.3%
2,762
-6
70
$1.36M 0.3%
4,070
71
$1.33M 0.29%
27,124
+122
72
$1.33M 0.29%
13,397
+725
73
$1.3M 0.28%
15,818
-34
74
$1.29M 0.28%
22,261
+1,009
75
$1.25M 0.27%
9,796
+944
1 2
3
4 5