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
776
$1K ﹤0.01%
301
+1
777
$1K ﹤0.01%
23
778
$1K ﹤0.01%
100
779
$0 ﹤0.01%
+9
780
$0 ﹤0.01%
3
+1
781
$0 ﹤0.01%
6
+1
782
$0 ﹤0.01%
103
783
$0 ﹤0.01%
10
784
$0 ﹤0.01%
5
785
$0 ﹤0.01%
2
786
$0 ﹤0.01%
100
787
$0 ﹤0.01%
50
788
$0 ﹤0.01%
2
789
– –
0
790
$0 ﹤0.01%
67
791
$0 ﹤0.01%
+17,369
792
– –
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793
– –
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-3,949
795
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796
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$0 ﹤0.01%
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798
– –
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799
$0 ﹤0.01%
27
800
$0 ﹤0.01%
7
-2,275
30 31
32
33 34