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
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$778K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K

Top Sells

1
+$781K
2
+$646K
3
+$604K
4
DVY icon
iShares Select Dividend ETF
DVY
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$455K

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.12%
6,534
-302
127
$333K 0.12%
6,747
-1,133
128
$322K 0.11%
5,176
+40
129
$313K 0.11%
32,584
-963
130
$310K 0.11%
1,055
+100
131
$310K 0.11%
3,366
+22
132
$301K 0.11%
4,182
+2,391
133
$300K 0.11%
4,284
134
$295K 0.1%
1,787
+15
135
$293K 0.1%
12,263
+464
136
$287K 0.1%
5,186
-217
137
$278K 0.1%
5,129
+74
138
$271K 0.1%
14,703
+147
139
$269K 0.09%
805
140
$267K 0.09%
14,565
+256
141
$267K 0.09%
5,010
142
$263K 0.09%
21,372
+383
143
$258K 0.09%
830
+1
144
$257K 0.09%
2,689
+16
145
$255K 0.09%
2,163
+6
146
$255K 0.09%
19,692
+156
147
$249K 0.09%
4,782
+2,104
148
$243K 0.09%
6,407
-159
149
$243K 0.09%
1,098
+1
150
$242K 0.09%
1,672
+4
4 5
6
7 8