EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$871K
3
+$701K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$649K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$645K

Top Sells

1
+$2.96M
2
+$743K
3
+$736K
4
DVY icon
iShares Select Dividend ETF
DVY
+$554K
5
BX icon
Blackstone
BX
+$445K

Sector Composition

1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.27%
343
77
$1.24M 0.27%
16,126
+972
78
$1.14M 0.25%
23,812
-186
79
$1.11M 0.24%
9,324
+2
80
$1.11M 0.24%
9,205
+745
81
$1.11M 0.24%
6,322
+11
82
$1.1M 0.24%
52,266
-17,803
83
$1.08M 0.24%
4,334
+1
84
$1.06M 0.23%
33,837
-924
85
$1.05M 0.23%
4,215
86
$1.03M 0.22%
11,913
+155
87
$1.01M 0.22%
10,003
+1
88
$1M 0.22%
19,207
+5,245
89
$990K 0.22%
10,108
+66
90
$981K 0.21%
3,449
+262
91
$950K 0.21%
2,477
+71
92
$937K 0.2%
15,264
-427
93
$929K 0.2%
13,226
+9,971
94
$918K 0.2%
11,523
+1,724
95
$889K 0.19%
39,703
+1,582
96
$888K 0.19%
1,141
-69
97
$877K 0.19%
22,042
+25
98
$863K 0.19%
15,306
+1,251
99
$849K 0.18%
2,828
100
$822K 0.18%
6,783
-34
2 3
4
5 6