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
$361M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.33M
3
+$1.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$804K

Top Sells

1
+$843K
2
+$806K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Sector Composition

1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.09%
7,661
+46
152
$321K 0.09%
1,948
+7
153
$318K 0.09%
10,871
+248
154
$308K 0.09%
21,975
+174
155
$300K 0.08%
30,091
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156
$299K 0.08%
4,776
+22
157
$294K 0.08%
3,501
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158
$287K 0.08%
4,071
+21
159
$282K 0.08%
872
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160
$271K 0.08%
16,208
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161
$271K 0.08%
6,716
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162
$268K 0.07%
2,258
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163
$262K 0.07%
6,916
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164
$261K 0.07%
1,927
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165
$258K 0.07%
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166
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167
$254K 0.07%
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168
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798
169
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24,687
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170
$244K 0.07%
19,261
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171
$240K 0.07%
6,291
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172
$235K 0.07%
3,498
173
$235K 0.07%
1,312
+331
174
$230K 0.06%
419
+3
175
$227K 0.06%
588
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7
8 9