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
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$788K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$706K
5
XOM icon
Exxon Mobil
XOM
+$665K

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$627K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.08%
564
+545
152
$219K 0.08%
805
153
$217K 0.08%
1,668
+5
154
$214K 0.08%
6,415
+3
155
$212K 0.08%
1,733
156
$210K 0.08%
5,127
157
$210K 0.08%
+14,879
158
$207K 0.08%
6,485
+2,566
159
$207K 0.08%
7,932
-323
160
$206K 0.08%
955
-25
161
$199K 0.07%
+3,579
162
$198K 0.07%
23,582
+19,398
163
$197K 0.07%
+14,351
164
$195K 0.07%
4,512
+22
165
$191K 0.07%
988
+32
166
$187K 0.07%
1,090
+5
167
$186K 0.07%
3,032
+16
168
$185K 0.07%
6,155
169
$183K 0.07%
2,718
+2,391
170
$181K 0.07%
12,481
+16
171
$181K 0.07%
1,280
+771
172
$181K 0.07%
8,190
173
$176K 0.07%
1,846
-278
174
$176K 0.07%
2,386
+3
175
$173K 0.06%
946
5 6
7
8 9