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
$247M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$636K
3
+$609K
4
DVY icon
iShares Select Dividend ETF
DVY
+$507K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$342K

Top Sells

1
+$928K
2
+$540K
3
+$529K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K
5
SHOP icon
Shopify
SHOP
+$399K

Sector Composition

1 Financials 5.74%
2 Healthcare 4.7%
3 Technology 4.04%
4 Communication Services 3.61%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.17%
4,785
-183
102
$404K 0.16%
14,004
103
$403K 0.16%
2,720
+1
104
$399K 0.16%
7,873
+4,747
105
$391K 0.16%
7,581
-910
106
$390K 0.16%
3,852
-761
107
$384K 0.16%
8,169
+2,892
108
$384K 0.16%
5,764
+1,470
109
$374K 0.15%
4,550
110
$373K 0.15%
12,223
-189
111
$369K 0.15%
27,338
+8,118
112
$367K 0.15%
13,847
+533
113
$365K 0.15%
12,456
+163
114
$364K 0.15%
1,859
115
$358K 0.15%
11,404
-3,210
116
$342K 0.14%
4,333
117
$342K 0.14%
+779
118
$340K 0.14%
1,740
-1
119
$338K 0.14%
8,554
+585
120
$336K 0.14%
+858
121
$335K 0.14%
+1,990
122
$326K 0.13%
6,486
-273
123
$302K 0.12%
7,513
+19
124
$293K 0.12%
1,817
-90
125
$292K 0.12%
9,376
-5,071
3 4
5
6 7