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
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$778K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K

Top Sells

1
+$781K
2
+$646K
3
+$604K
4
DVY icon
iShares Select Dividend ETF
DVY
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$455K

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-254
752
$0 ﹤0.01%
2
753
– –
0
754
$0 ﹤0.01%
1
755
– –
0
756
$0 ﹤0.01%
50
757
$0 ﹤0.01%
+80
758
– –
-298
759
– –
-12
760
$0 ﹤0.01%
3
761
– –
-140
762
$0 ﹤0.01%
8
763
– –
-6,841
764
$0 ﹤0.01%
+50
765
– –
-197
766
$0 ﹤0.01%
49
767
$0 ﹤0.01%
2
768
$0 ﹤0.01%
9
769
– –
-248
770
– –
-12
771
– –
-501
772
– –
-1,056
27 28 29 30
31