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
$430M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$972K
3
+$969K
4
VTV icon
Vanguard Value ETF
VTV
+$953K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K

Top Sells

1
+$3.39M
2
+$1.2M
3
+$1.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Sector Composition

1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.28%
4,070
77
$1.14M 0.27%
21,252
+1,302
78
$1.07M 0.25%
6,311
79
$1.07M 0.25%
34,761
-7,081
80
$1.07M 0.25%
15,154
-243
81
$1.04M 0.24%
9,322
82
$1.04M 0.24%
8,460
+3
83
$1.04M 0.24%
11,758
+64
84
$1.03M 0.24%
8,852
+3
85
$997K 0.23%
10,042
+921
86
$982K 0.23%
4,215
87
$974K 0.23%
4,333
88
$965K 0.22%
23,998
+6,407
89
$938K 0.22%
10,002
-196
90
$918K 0.21%
3,187
+29
91
$879K 0.2%
9,799
+4,932
92
$870K 0.2%
38,121
+4,164
93
$852K 0.2%
15,691
+69
94
$834K 0.19%
2,406
+5
95
$791K 0.18%
5,826
-942
96
$791K 0.18%
6,817
-7
97
$782K 0.18%
28,951
-4,723
98
$774K 0.18%
2,828
+6
99
$764K 0.18%
5,901
+577
100
$759K 0.18%
22,017
+21
2 3
4
5 6