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
$361M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.33M
3
+$1.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$804K

Top Sells

1
+$843K
2
+$806K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Sector Composition

1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.14%
5,259
127
$496K 0.14%
3,933
-520
128
$493K 0.14%
2,729
+1
129
$493K 0.14%
20,030
+2,120
130
$489K 0.14%
12,242
+28
131
$481K 0.13%
6,358
-246
132
$467K 0.13%
2,800
+81
133
$456K 0.13%
4,880
134
$451K 0.13%
3,798
-410
135
$447K 0.12%
9,411
+98
136
$441K 0.12%
4,885
+516
137
$440K 0.12%
7,864
+37
138
$427K 0.12%
13,572
-324
139
$426K 0.12%
3,156
+9
140
$420K 0.12%
4,340
-117
141
$394K 0.11%
4,858
+238
142
$377K 0.1%
4,636
+35
143
$373K 0.1%
1,780
-6
144
$373K 0.1%
16,875
+156
145
$359K 0.1%
12,667
+6,660
146
$354K 0.1%
1,752
147
$347K 0.1%
1,411
148
$336K 0.09%
7,618
+215
149
$329K 0.09%
5,722
+18
150
$327K 0.09%
26,184
+260
4 5
6
7 8