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
$430M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$972K
3
+$969K
4
VTV icon
Vanguard Value ETF
VTV
+$953K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K

Top Sells

1
+$3.39M
2
+$1.2M
3
+$1.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Sector Composition

1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.13%
14,371
+340
127
$550K 0.13%
4,404
+9
128
$533K 0.12%
21,668
-3,861
129
$525K 0.12%
1,752
130
$517K 0.12%
3,128
-125
131
$514K 0.12%
1,451
-215
132
$511K 0.12%
11,646
+120
133
$510K 0.12%
2,736
-447
134
$497K 0.12%
1,411
135
$489K 0.11%
2,869
+16
136
$489K 0.11%
16,925
-989
137
$487K 0.11%
2,322
+4
138
$482K 0.11%
8,182
+1,176
139
$482K 0.11%
4,378
+8
140
$479K 0.11%
18,876
+1,380
141
$462K 0.11%
4,266
+41
142
$452K 0.1%
5,002
-95
143
$435K 0.1%
5,092
-4,712
144
$432K 0.1%
8,469
+580
145
$415K 0.1%
7,067
-247
146
$409K 0.1%
4,855
+35
147
$405K 0.09%
348
148
$401K 0.09%
7,818
+144
149
$396K 0.09%
7,886
+102
150
$389K 0.09%
6,011
+18
4 5
6
7 8