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
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$778K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K

Top Sells

1
+$781K
2
+$646K
3
+$604K
4
DVY icon
iShares Select Dividend ETF
DVY
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$455K

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.17%
8,489
+203
102
$483K 0.17%
2,470
-47
103
$478K 0.17%
7,526
-477
104
$461K 0.16%
3,587
-604
105
$457K 0.16%
4,333
106
$452K 0.16%
12,590
+1,628
107
$448K 0.16%
2,723
+67
108
$440K 0.15%
13,349
-4,724
109
$436K 0.15%
6,853
+686
110
$432K 0.15%
27,600
-7,000
111
$420K 0.15%
8,244
+426
112
$401K 0.14%
8,329
+150
113
$393K 0.14%
5,712
+24
114
$387K 0.14%
1,411
115
$384K 0.13%
1,795
-94
116
$374K 0.13%
2,777
+1,660
117
$372K 0.13%
9,459
+317
118
$367K 0.13%
4,596
-610
119
$365K 0.13%
1,752
120
$360K 0.13%
2,404
-97
121
$358K 0.13%
2,095
+8
122
$356K 0.13%
4,239
+14
123
$353K 0.12%
1,463
+40
124
$351K 0.12%
9,101
-573
125
$346K 0.12%
4,815
-519
3 4
5
6 7