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
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$778K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K

Top Sells

1
+$781K
2
+$646K
3
+$604K
4
DVY icon
iShares Select Dividend ETF
DVY
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$455K

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.09%
2,317
+16
152
$240K 0.08%
8,585
-64
153
$236K 0.08%
570
+6
154
$233K 0.08%
6,708
+223
155
$230K 0.08%
1,989
+60
156
$223K 0.08%
6,418
+3
157
$223K 0.08%
3,579
158
$222K 0.08%
7,290
+80
159
$222K 0.08%
1,733
160
$221K 0.08%
15,070
+191
161
$217K 0.08%
+6,620
162
$215K 0.08%
7,917
-15
163
$214K 0.08%
5,127
164
$212K 0.07%
7,608
-28,036
165
$211K 0.07%
3,048
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166
$210K 0.07%
7,394
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167
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168
$206K 0.07%
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169
$206K 0.07%
2,400
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170
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6,608
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171
$202K 0.07%
14,458
+107
172
$197K 0.07%
3,812
+1
173
$196K 0.07%
18,022
+4,005
174
$196K 0.07%
4,172
-51
175
$194K 0.07%
5,604
+39
5 6
7
8 9