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
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$788K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$706K
5
XOM icon
Exxon Mobil
XOM
+$665K

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$627K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.12%
1,411
127
$312K 0.12%
20,989
+20,563
128
$307K 0.12%
3,344
+2,103
129
$280K 0.11%
5,403
-535
130
$277K 0.1%
11,799
+86
131
$275K 0.1%
5,136
+43
132
$268K 0.1%
+4,225
133
$263K 0.1%
5,055
+414
134
$259K 0.1%
4,284
135
$254K 0.1%
2,673
+2,487
136
$252K 0.09%
+14,309
137
$249K 0.09%
9,008
-100
138
$249K 0.09%
+19,536
139
$248K 0.09%
+14,556
140
$247K 0.09%
5,010
-438
141
$244K 0.09%
6,566
-2,015
142
$242K 0.09%
2,157
+96
143
$232K 0.09%
+2,345
144
$232K 0.09%
8,649
-1,412
145
$231K 0.09%
829
+2
146
$229K 0.09%
2,301
+18
147
$227K 0.09%
1,097
-1,051
148
$224K 0.08%
3,811
149
$222K 0.08%
3,658
150
$222K 0.08%
1,929
+1,304
4 5
6
7 8