EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$871K
3
+$701K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$649K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$645K

Top Sells

1
+$2.96M
2
+$743K
3
+$736K
4
DVY icon
iShares Select Dividend ETF
DVY
+$554K
5
BX icon
Blackstone
BX
+$445K

Sector Composition

1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.09%
3,626
-1,466
152
$421K 0.09%
9,805
+825
153
$415K 0.09%
3,229
-110
154
$403K 0.09%
7,991
+105
155
$402K 0.09%
6,974
-93
156
$392K 0.09%
1,507
+165
157
$390K 0.08%
2,913
+804
158
$386K 0.08%
463
+2
159
$384K 0.08%
1,505
+6
160
$382K 0.08%
14,202
-4,674
161
$378K 0.08%
6,973
-845
162
$377K 0.08%
1,975
+9
163
$345K 0.08%
30,133
+20
164
$335K 0.07%
1,626
+2
165
$334K 0.07%
7,651
+726
166
$333K 0.07%
7,948
-108
167
$329K 0.07%
20,061
+256
168
$328K 0.07%
625
+1
169
$326K 0.07%
3,624
-136
170
$325K 0.07%
805
171
$324K 0.07%
2,450
172
$316K 0.07%
1,011
173
$314K 0.07%
+3,466
174
$313K 0.07%
3,645
+6
175
$309K 0.07%
7,349
-1,429
5 6
7
8 9