EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$871K
3
+$701K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$649K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$645K

Top Sells

1
+$2.96M
2
+$743K
3
+$736K
4
DVY icon
iShares Select Dividend ETF
DVY
+$554K
5
BX icon
Blackstone
BX
+$445K

Sector Composition

1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.13%
14,734
+363
127
$619K 0.13%
6,661
-216
128
$611K 0.13%
6,668
-166
129
$603K 0.13%
56,420
-4,364
130
$586K 0.13%
10,892
+349
131
$583K 0.13%
4,446
+42
132
$583K 0.13%
4,765
-237
133
$579K 0.13%
3,235
+107
134
$558K 0.12%
1,411
135
$537K 0.12%
8,782
+600
136
$534K 0.12%
2,606
-130
137
$528K 0.11%
21,525
-143
138
$507K 0.11%
11,700
+54
139
$507K 0.11%
17,205
+280
140
$503K 0.11%
+5,560
141
$498K 0.11%
4,386
+8
142
$489K 0.11%
3,780
+1,744
143
$489K 0.11%
15,165
+6,275
144
$482K 0.1%
2,350
+28
145
$476K 0.1%
6,829
+818
146
$463K 0.1%
2,203
+276
147
$461K 0.1%
4,286
+20
148
$435K 0.09%
4,811
-44
149
$435K 0.09%
348
150
$434K 0.09%
8,572
+103
4 5
6
7 8