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
$361M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.33M
3
+$1.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$804K

Top Sells

1
+$843K
2
+$806K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Sector Composition

1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.19%
6,609
+39
102
$678K 0.19%
10,928
-94
103
$677K 0.19%
4,714
-8
104
$657K 0.18%
11,642
+883
105
$655K 0.18%
37,937
+193
106
$629K 0.17%
14,925
-1,135
107
$628K 0.17%
18,495
-1,914
108
$628K 0.17%
25,514
+73
109
$621K 0.17%
2,251
-18
110
$586K 0.16%
15,239
-760
111
$563K 0.16%
343
112
$562K 0.16%
51,180
-2,029
113
$556K 0.15%
6,709
-77
114
$548K 0.15%
23,058
+56
115
$547K 0.15%
10,199
+45
116
$544K 0.15%
15,080
+310
117
$542K 0.15%
5,338
+4
118
$540K 0.15%
14,937
+518
119
$518K 0.14%
34,531
+8,549
120
$517K 0.14%
2,501
+3
121
$517K 0.14%
22,423
+321
122
$515K 0.14%
2,899
-40
123
$513K 0.14%
7,549
-428
124
$507K 0.14%
7,144
-510
125
$497K 0.14%
3,656
-162
3 4
5
6 7