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
$408M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$983K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K
5
XRT icon
SPDR S&P Retail ETF
XRT
+$666K

Top Sells

1
+$1.45M
2
+$1.11M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$877K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$741K

Sector Composition

1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.18%
6,678
+36
102
$718K 0.18%
2,822
+2
103
$702K 0.17%
4,463
-66
104
$698K 0.17%
3,142
+51
105
$688K 0.17%
21,883
+169
106
$685K 0.17%
10,849
-819
107
$685K 0.17%
25,421
+230
108
$683K 0.17%
2,732
+1
109
$683K 0.17%
64,156
+9,559
110
$658K 0.16%
6,738
+31
111
$655K 0.16%
10,529
+13
112
$654K 0.16%
5,692
+104
113
$643K 0.16%
1,370
+359
114
$627K 0.15%
13,232
+451
115
$626K 0.15%
13,781
-364
116
$624K 0.15%
2,629
-61
117
$622K 0.15%
4,930
+400
118
$618K 0.15%
11,941
+97
119
$616K 0.15%
60,739
-2,996
120
$613K 0.15%
12,798
-364
121
$612K 0.15%
23,222
+41
122
$596K 0.15%
15,761
-117
123
$595K 0.15%
3,653
-100
124
$584K 0.14%
14,276
-261
125
$580K 0.14%
3,339
-287
3 4
5
6 7