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
801
$0 ﹤0.01%
31
802
– –
-126
803
$0 ﹤0.01%
+2
804
$0 ﹤0.01%
26
805
– –
-200
806
$0 ﹤0.01%
75
-150
807
– –
-230
808
$0 ﹤0.01%
33
809
$0 ﹤0.01%
1
810
– –
-225
811
$0 ﹤0.01%
25
812
$0 ﹤0.01%
+54
813
$0 ﹤0.01%
118
+17
814
– –
-131
815
$0 ﹤0.01%
6
816
$0 ﹤0.01%
64
817
$0 ﹤0.01%
2
-5
818
– –
-5,928
819
$0 ﹤0.01%
20
820
$0 ﹤0.01%
150
821
$0 ﹤0.01%
15
822
$0 ﹤0.01%
+60
823
$0 ﹤0.01%
+15
824
– –
-337
825
$0 ﹤0.01%
3
30 31 32
33
34