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
$247M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$636K
3
+$609K
4
DVY icon
iShares Select Dividend ETF
DVY
+$507K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$342K

Top Sells

1
+$928K
2
+$540K
3
+$529K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K
5
SHOP icon
Shopify
SHOP
+$399K

Sector Composition

1 Financials 5.74%
2 Healthcare 4.7%
3 Technology 4.04%
4 Communication Services 3.61%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.12%
7,543
-47
127
$284K 0.12%
+5,945
128
$283K 0.11%
11,523
+1,498
129
$279K 0.11%
8,281
-1,100
130
$279K 0.11%
6,865
+54
131
$274K 0.11%
3,658
132
$273K 0.11%
6,134
-1,949
133
$264K 0.11%
3,528
-491
134
$262K 0.11%
2,103
-323
135
$260K 0.11%
5,972
-1,001
136
$247K 0.1%
5,585
-847
137
$246K 0.1%
7,801
+38
138
$246K 0.1%
6,222
139
$242K 0.1%
5,196
-350
140
$241K 0.1%
5,505
-2,679
141
$235K 0.1%
4,048
-773
142
$234K 0.09%
4,298
+6
143
$230K 0.09%
+9,190
144
$225K 0.09%
1,940
-837
145
$219K 0.09%
+6,155
146
$211K 0.09%
1,067
-129
147
$211K 0.09%
+1,943
148
$208K 0.08%
+794
149
$201K 0.08%
+7,049
150
$200K 0.08%
+2,182
3 4 5
6
7