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
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$788K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$706K
5
XOM icon
Exxon Mobil
XOM
+$665K

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$627K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.18%
2,724
-28
102
$467K 0.18%
5,334
+127
103
$455K 0.17%
2,517
+2
104
$451K 0.17%
8,003
-71
105
$421K 0.16%
4,333
106
$421K 0.16%
10,621
+68
107
$421K 0.16%
9,142
+4,863
108
$419K 0.16%
5,206
-37
109
$406K 0.15%
7,818
-46
110
$382K 0.14%
2,656
+5
111
$379K 0.14%
9,674
-270
112
$377K 0.14%
1,423
+1,410
113
$376K 0.14%
6,167
+77
114
$372K 0.14%
4,309
115
$370K 0.14%
10,962
+2,231
116
$358K 0.13%
2,087
+10
117
$355K 0.13%
8,179
118
$354K 0.13%
2,501
-365
119
$353K 0.13%
7,880
+98
120
$346K 0.13%
+5,688
121
$343K 0.13%
6,836
+20
122
$327K 0.12%
33,547
-19,341
123
$324K 0.12%
1,889
-232
124
$322K 0.12%
1,752
125
$319K 0.12%
1,772
-2,861
3 4
5
6 7