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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$14.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.56%
2 Healthcare 5.25%
3 Technology 3.96%
4 Communication Services 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.12%
+7,969
127
$264K 0.12%
+7,590
128
$262K 0.12%
+6,973
129
$262K 0.12%
+5,546
130
$255K 0.12%
+7,494
131
$252K 0.11%
+1,907
132
$250K 0.11%
+9,381
133
$249K 0.11%
+4,019
134
$246K 0.11%
+6,432
135
$241K 0.11%
+3,658
136
$240K 0.11%
+1,983
137
$239K 0.11%
+4,821
138
$234K 0.11%
+19,220
139
$226K 0.1%
+10,025
140
$211K 0.1%
+7,763
141
$208K 0.09%
+11,992
142
$201K 0.09%
+6,222
143
$201K 0.09%
+4,292
144
$201K 0.09%
+1,196
145
$138K 0.06%
+11,317
146
$132K 0.06%
+3,786
147
$88K 0.04%
+4,716
148
$79K 0.04%
+1,398
2 3 4 5
6