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
776
$1K ﹤0.01%
60
777
$1K ﹤0.01%
1
778
$1K ﹤0.01%
254
+5
779
$0 ﹤0.01%
+12
780
– –
-262
781
$0 ﹤0.01%
27
782
$0 ﹤0.01%
7
-2,275
783
$0 ﹤0.01%
31
784
– –
-126
785
$0 ﹤0.01%
+2
786
$0 ﹤0.01%
26
787
$0 ﹤0.01%
75
-150
788
– –
-230
789
$0 ﹤0.01%
33
790
$0 ﹤0.01%
1
791
– –
-225
792
$0 ﹤0.01%
25
793
$0 ﹤0.01%
+54
794
$0 ﹤0.01%
118
+17
795
– –
-131
796
$0 ﹤0.01%
6
797
$0 ﹤0.01%
64
798
$0 ﹤0.01%
2
-5
799
– –
-5,928
800
$0 ﹤0.01%
20
30 31
32
33 34