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
$408M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$983K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K
5
XRT icon
SPDR S&P Retail ETF
XRT
+$666K

Top Sells

1
+$1.45M
2
+$1.11M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$877K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$741K

Sector Composition

1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.09%
2,050
+64
152
$384K 0.09%
+7,650
153
$381K 0.09%
3,371
-93
154
$377K 0.09%
5,975
+18
155
$376K 0.09%
7,478
+51
156
$372K 0.09%
4,707
+32
157
$352K 0.09%
1,553
+8
158
$346K 0.08%
4,002
-268
159
$345K 0.08%
9,282
+720
160
$317K 0.08%
3,197
-208
161
$315K 0.08%
456
+52
162
$308K 0.08%
6,802
+112
163
$302K 0.07%
805
164
$300K 0.07%
5,896
-166
165
$298K 0.07%
19,735
-259
166
$298K 0.07%
4,101
+9
167
$298K 0.07%
7,040
-565
168
$292K 0.07%
+8,237
169
$289K 0.07%
2,159
+26
170
$282K 0.07%
3,490
+18
171
$282K 0.07%
348
172
$281K 0.07%
4,584
+41
173
$276K 0.07%
1,255
+5
174
$275K 0.07%
621
175
$273K 0.07%
2,427
+8
5 6
7
8 9