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
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$778K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K

Top Sells

1
+$781K
2
+$646K
3
+$604K
4
DVY icon
iShares Select Dividend ETF
DVY
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$455K

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$193K 0.07%
12,497
+16
177
$192K 0.07%
964
-24
178
$190K 0.07%
1,288
+8
179
$187K 0.07%
3,658
180
$187K 0.07%
602
+32
181
$186K 0.07%
1,985
182
$183K 0.06%
663
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183
$182K 0.06%
1,095
+5
184
$182K 0.06%
5,063
185
$182K 0.06%
4,536
+24
186
$180K 0.06%
2,148
187
$177K 0.06%
2,300
188
$176K 0.06%
2,760
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189
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+7
190
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194
$172K 0.06%
114,024
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195
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484
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3,029
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197
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2,966
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198
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2,534
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200
$158K 0.06%
6,587
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