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
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$788K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$706K
5
XOM icon
Exxon Mobil
XOM
+$665K

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$627K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$172K 0.06%
672
-8
177
$172K 0.06%
4,223
-58
178
$169K 0.06%
570
+2
179
$169K 0.06%
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+6,873
180
$167K 0.06%
2,300
181
$163K 0.06%
+7,210
182
$163K 0.06%
4,404
183
$161K 0.06%
501
-3
184
$160K 0.06%
2,416
185
$158K 0.06%
2,948
-162
186
$156K 0.06%
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+1
187
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188
$153K 0.06%
2,906
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189
$153K 0.06%
+5,565
190
$152K 0.06%
6,564
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191
$152K 0.06%
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192
$151K 0.06%
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193
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194
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195
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196
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197
$147K 0.06%
348
198
$147K 0.06%
623
-6
199
$146K 0.05%
3,058
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200
$144K 0.05%
5,063
6 7
8
9 10