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
$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
751
$1K ﹤0.01%
+45
752
$1K ﹤0.01%
+36
753
$1K ﹤0.01%
24
754
$1K ﹤0.01%
50
755
$1K ﹤0.01%
20
756
$1K ﹤0.01%
29
757
$1K ﹤0.01%
7
758
$1K ﹤0.01%
12
759
$1K ﹤0.01%
223
-15
760
$1K ﹤0.01%
19
761
$1K ﹤0.01%
265
+15
762
$1K ﹤0.01%
159
763
$1K ﹤0.01%
+100
764
$1K ﹤0.01%
82
765
$1K ﹤0.01%
28
766
$1K ﹤0.01%
100
767
$1K ﹤0.01%
12
768
$1K ﹤0.01%
125
769
$1K ﹤0.01%
20
770
$1K ﹤0.01%
45
771
$1K ﹤0.01%
125
772
$1K ﹤0.01%
124
+28
773
$1K ﹤0.01%
16
774
$1K ﹤0.01%
53
775
$1K ﹤0.01%
31
+1
29 30
31
32 33