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
726
$2K ﹤0.01%
+58
727
$2K ﹤0.01%
+66
728
$2K ﹤0.01%
46
+1
729
$2K ﹤0.01%
100
730
$2K ﹤0.01%
+18
731
$2K ﹤0.01%
380
732
$2K ﹤0.01%
31
733
$2K ﹤0.01%
250
734
$2K ﹤0.01%
57
735
$2K ﹤0.01%
10
736
$1K ﹤0.01%
61
+1
737
$1K ﹤0.01%
150
738
$1K ﹤0.01%
29
739
$1K ﹤0.01%
200
740
$1K ﹤0.01%
100
741
$1K ﹤0.01%
24
742
$1K ﹤0.01%
200
743
$1K ﹤0.01%
+21
744
$1K ﹤0.01%
41
745
$1K ﹤0.01%
149
746
$1K ﹤0.01%
400
747
$1K ﹤0.01%
129
+4
748
$1K ﹤0.01%
+45
749
$1K ﹤0.01%
+36
750
$1K ﹤0.01%
24
28 29
30
31 32