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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$14.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.56%
2 Healthcare 5.25%
3 Technology 3.96%
4 Communication Services 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.18%
+6,334
102
$390K 0.18%
+8,491
103
$390K 0.18%
+3,990
104
$389K 0.18%
+3,126
105
$372K 0.17%
+4,968
106
$371K 0.17%
+7,770
107
$365K 0.17%
+4,980
108
$353K 0.16%
+7,818
109
$344K 0.16%
+2,719
110
$336K 0.15%
+14,004
111
$335K 0.15%
+12,412
112
$334K 0.15%
+8,083
113
$334K 0.15%
+6,759
114
$319K 0.15%
+4,333
115
$312K 0.14%
+2,777
116
$307K 0.14%
+8,184
117
$305K 0.14%
+4,550
118
$304K 0.14%
+13,314
119
$302K 0.14%
+12,293
120
$299K 0.14%
+1,741
121
$291K 0.13%
+1,859
122
$282K 0.13%
+6,811
123
$274K 0.13%
+5,277
124
$269K 0.12%
+2,426
125
$269K 0.12%
+4,294
2 3 4
5
6