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
$247M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$636K
3
+$609K
4
DVY icon
iShares Select Dividend ETF
DVY
+$507K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$342K

Top Sells

1
+$928K
2
+$540K
3
+$529K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K
5
SHOP icon
Shopify
SHOP
+$399K

Sector Composition

1 Financials 5.74%
2 Healthcare 4.7%
3 Technology 4.04%
4 Communication Services 3.61%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.3%
57,448
-1,583
77
$728K 0.29%
4,200
78
$708K 0.29%
4,370
-167
79
$685K 0.28%
7,768
+14
80
$683K 0.28%
6,225
-330
81
$683K 0.28%
19,688
-514
82
$664K 0.27%
7,380
+12
83
$626K 0.25%
356
84
$615K 0.25%
2,519
+1
85
$615K 0.25%
11,548
-1,448
86
$611K 0.25%
3,189
+1
87
$598K 0.24%
11,244
+6
88
$579K 0.23%
5,153
+1
89
$548K 0.22%
9,322
90
$532K 0.22%
6,680
+13
91
$523K 0.21%
10,297
+339
92
$500K 0.2%
5,358
-237
93
$497K 0.2%
8,621
+7
94
$487K 0.2%
3,147
-249
95
$454K 0.18%
6,920
+1,495
96
$451K 0.18%
6,318
-16
97
$444K 0.18%
4,980
98
$440K 0.18%
2,276
-434
99
$438K 0.18%
3,965
-25
100
$432K 0.18%
7,784
+14
2 3
4
5 6