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
$430M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$972K
3
+$969K
4
VTV icon
Vanguard Value ETF
VTV
+$953K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K

Top Sells

1
+$3.39M
2
+$1.2M
3
+$1.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Sector Composition

1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.18%
14,055
+49
102
$744K 0.17%
3,971
-1,861
103
$732K 0.17%
41,710
+7,407
104
$728K 0.17%
25,979
-7,184
105
$719K 0.17%
10,544
+15
106
$716K 0.17%
2,733
+1
107
$711K 0.17%
24,953
-34,052
108
$710K 0.16%
15,627
+308
109
$710K 0.16%
65,063
+2,791
110
$706K 0.16%
1,210
-160
111
$685K 0.16%
5,471
-74
112
$680K 0.16%
49,668
-27,078
113
$677K 0.16%
5,349
-8,282
114
$676K 0.16%
12,344
-399
115
$643K 0.15%
4,840
-90
116
$643K 0.15%
6,834
+65
117
$638K 0.15%
4,274
+565
118
$631K 0.15%
13,962
+50
119
$627K 0.15%
60,784
+734
120
$610K 0.14%
12,069
+40
121
$601K 0.14%
3,123
+15
122
$601K 0.14%
22,795
-468
123
$593K 0.14%
10,558
-164
124
$588K 0.14%
6,877
+154
125
$572K 0.13%
10,543
+161
3 4
5
6 7