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
$408M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$983K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K
5
XRT icon
SPDR S&P Retail ETF
XRT
+$666K

Top Sells

1
+$1.45M
2
+$1.11M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$877K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$741K

Sector Composition

1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.29%
78,625
-45,382
77
$1.17M 0.29%
6,301
+210
78
$1.15M 0.28%
15,709
+3,548
79
$1.09M 0.27%
5,085
+18
80
$1.09M 0.27%
21,162
+700
81
$1.06M 0.26%
8,587
-221
82
$1.05M 0.26%
38,958
-195
83
$1.02M 0.25%
15,397
+54
84
$1.02M 0.25%
5,847
+14
85
$969K 0.24%
8,949
-649
86
$951K 0.23%
4,333
87
$947K 0.23%
11,338
88
$936K 0.23%
31,896
+529
89
$926K 0.23%
4,215
-250
90
$926K 0.23%
343
91
$896K 0.22%
10,572
+4
92
$864K 0.21%
6,803
-160
93
$846K 0.21%
28,133
+2,564
94
$836K 0.2%
9,322
95
$820K 0.2%
38,276
+2,227
96
$802K 0.2%
21,859
+1,915
97
$789K 0.19%
15,585
-850
98
$787K 0.19%
8,038
+20
99
$763K 0.19%
38,288
+51
100
$744K 0.18%
2,396
+91
2 3
4
5 6