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
$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
76
$1.07M 0.3%
5,062
+3
77
$1.02M 0.28%
8,706
-701
78
$1.02M 0.28%
6,239
+109
79
$1.01M 0.28%
4,482
+1
80
$997K 0.28%
37,415
-1,070
81
$990K 0.27%
15,724
+24
82
$983K 0.27%
30,415
-329
83
$969K 0.27%
33,981
+246
84
$934K 0.26%
11,660
+43
85
$913K 0.25%
17,351
+347
86
$897K 0.25%
94,031
-809
87
$893K 0.25%
10,186
+305
88
$883K 0.24%
9,168
-187
89
$879K 0.24%
35,356
+380
90
$867K 0.24%
12,043
+1,929
91
$832K 0.23%
19,028
+323
92
$786K 0.22%
13,922
+183
93
$783K 0.22%
5,809
+843
94
$776K 0.22%
9,322
95
$771K 0.21%
6,919
-202
96
$751K 0.21%
12,350
+499
97
$741K 0.21%
4,333
98
$703K 0.19%
25,993
+454
99
$696K 0.19%
3,089
+14
100
$686K 0.19%
7,416
+54
2 3
4
5 6