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
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$778K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K

Top Sells

1
+$781K
2
+$646K
3
+$604K
4
DVY icon
iShares Select Dividend ETF
DVY
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$455K

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.24%
31,940
-1,153
77
$684K 0.24%
50,713
+8,161
78
$663K 0.23%
41,994
+10,356
79
$663K 0.23%
5,346
+56
80
$658K 0.23%
12,991
-76
81
$644K 0.23%
3,424
+352
82
$644K 0.23%
11,582
+189
83
$626K 0.22%
47,977
+2,334
84
$623K 0.22%
4,473
85
$612K 0.21%
2,205
+3
86
$597K 0.21%
349
87
$591K 0.21%
11,970
-22
88
$563K 0.2%
6,232
-69
89
$559K 0.2%
3,157
+85
90
$547K 0.19%
7,296
+43
91
$543K 0.19%
9,007
-10
92
$532K 0.19%
8,582
-3,068
93
$531K 0.19%
1,727
+59
94
$529K 0.19%
4,538
-386
95
$526K 0.18%
2,724
96
$521K 0.18%
5,912
-26
97
$513K 0.18%
4,980
-52
98
$507K 0.18%
12,746
-3,902
99
$504K 0.18%
10,910
+289
100
$497K 0.17%
5,755
+1,446
2 3
4
5 6