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
$408M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$983K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K
5
XRT icon
SPDR S&P Retail ETF
XRT
+$666K

Top Sells

1
+$1.45M
2
+$1.11M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$877K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$741K

Sector Composition

1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.14%
10,415
-29
127
$566K 0.14%
1,971
+11
128
$554K 0.14%
6,684
-53
129
$544K 0.13%
10,585
+45
130
$540K 0.13%
1,411
131
$538K 0.13%
4,386
+8
132
$535K 0.13%
1,752
133
$521K 0.13%
3,298
-139
134
$506K 0.12%
13,902
+266
135
$504K 0.12%
34,270
+6,164
136
$490K 0.12%
43,514
+25
137
$488K 0.12%
3,001
-31
138
$482K 0.12%
7,537
+548
139
$481K 0.12%
17,204
-191
140
$480K 0.12%
2,314
+4
141
$477K 0.12%
11,473
+801
142
$476K 0.12%
4,362
+7
143
$467K 0.11%
7,758
+219
144
$458K 0.11%
+9,634
145
$455K 0.11%
5,097
+25
146
$448K 0.11%
4,197
+27
147
$420K 0.1%
17,337
+162
148
$406K 0.1%
7,314
-2,435
149
$397K 0.1%
5,078
+211
150
$390K 0.1%
+21,001
4 5
6
7 8