EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$871K
3
+$701K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$649K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$645K

Top Sells

1
+$2.96M
2
+$743K
3
+$736K
4
DVY icon
iShares Select Dividend ETF
DVY
+$554K
5
BX icon
Blackstone
BX
+$445K

Sector Composition

1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.18%
11,551
-793
102
$794K 0.17%
10,614
+70
103
$785K 0.17%
24,669
-284
104
$779K 0.17%
5,607
-294
105
$772K 0.17%
29,405
+454
106
$764K 0.17%
39,628
-2,082
107
$758K 0.16%
47,618
-2,050
108
$757K 0.16%
4,739
-101
109
$739K 0.16%
25,990
+11
110
$739K 0.16%
68,387
+3,324
111
$733K 0.16%
2,734
+1
112
$729K 0.16%
1,502
+51
113
$727K 0.16%
15,527
-100
114
$715K 0.16%
4,533
+259
115
$713K 0.16%
5,450
-21
116
$689K 0.15%
5,220
-129
117
$677K 0.15%
2,972
-999
118
$666K 0.14%
22,829
+34
119
$663K 0.14%
1,852
+100
120
$658K 0.14%
4,794
-1,032
121
$655K 0.14%
3,145
+22
122
$645K 0.14%
+2,854
123
$633K 0.14%
3,468
+599
124
$630K 0.14%
10,743
+185
125
$627K 0.14%
12,556
+487
3 4
5
6 7