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
$430M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$972K
3
+$969K
4
VTV icon
Vanguard Value ETF
VTV
+$953K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K

Top Sells

1
+$3.39M
2
+$1.2M
3
+$1.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Sector Composition

1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.09%
1,927
+12
152
$382K 0.09%
2,978
-401
153
$374K 0.09%
461
+2
154
$354K 0.08%
+8,980
155
$354K 0.08%
1,499
+9
156
$345K 0.08%
3,339
-262
157
$345K 0.08%
30,113
-9,412
158
$344K 0.08%
3,760
-242
159
$329K 0.08%
19,805
-151
160
$329K 0.08%
11,419
-8,812
161
$322K 0.07%
1,966
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162
$321K 0.07%
805
163
$318K 0.07%
1,342
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164
$318K 0.07%
8,778
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165
$308K 0.07%
3,207
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166
$304K 0.07%
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167
$302K 0.07%
624
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168
$300K 0.07%
3,639
+6
169
$296K 0.07%
5,614
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170
$289K 0.07%
31,850
+2,121
171
$286K 0.07%
6,721
+121
172
$283K 0.07%
3,845
-265
173
$279K 0.06%
6,925
+98
174
$279K 0.06%
2,443
+8
175
$277K 0.06%
+8,890
5 6
7
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