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
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$788K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$706K
5
XOM icon
Exxon Mobil
XOM
+$665K

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$627K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.24%
15,972
+30
77
$625K 0.23%
16,648
+1,484
78
$615K 0.23%
11,650
+3,064
79
$597K 0.22%
5,290
+100
80
$583K 0.22%
11,393
81
$578K 0.22%
349
82
$576K 0.22%
11,992
+594
83
$575K 0.22%
18,073
+5,002
84
$574K 0.22%
42,552
+39,868
85
$566K 0.21%
45,643
+43,427
86
$566K 0.21%
31,638
+21,319
87
$546K 0.2%
2,202
+302
88
$544K 0.2%
6,301
+321
89
$536K 0.2%
3,072
+2,403
90
$535K 0.2%
9,017
+38
91
$529K 0.2%
34,600
+414
92
$526K 0.2%
22,520
-7,410
93
$515K 0.19%
4,924
-3
94
$511K 0.19%
3,072
+2,684
95
$510K 0.19%
+8,286
96
$507K 0.19%
7,253
-554
97
$499K 0.19%
5,938
+104
98
$495K 0.19%
5,032
99
$491K 0.18%
4,191
+385
100
$476K 0.18%
1,668
2 3
4
5 6