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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$14.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.56%
2 Healthcare 5.25%
3 Technology 3.96%
4 Communication Services 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.29%
+12,996
77
$620K 0.28%
+3,188
78
$620K 0.28%
+8,905
79
$613K 0.28%
+356
80
$610K 0.28%
+4,200
81
$594K 0.27%
+4,537
82
$594K 0.27%
+7,368
83
$576K 0.26%
+20,202
84
$569K 0.26%
+5,345
85
$564K 0.26%
+5,152
86
$547K 0.25%
+9,322
87
$517K 0.24%
+7,754
88
$512K 0.23%
+2,518
89
$502K 0.23%
+11,238
90
$482K 0.22%
+6,667
91
$465K 0.21%
+4,613
92
$461K 0.21%
+5,595
93
$458K 0.21%
+9,958
94
$454K 0.21%
+3,396
95
$432K 0.2%
+5,425
96
$425K 0.19%
+8,614
97
$414K 0.19%
+14,447
98
$405K 0.18%
+2,710
99
$404K 0.18%
+14,614
100
$399K 0.18%
+28,830
2 3
4
5 6