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
$361M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.33M
3
+$1.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$804K

Top Sells

1
+$843K
2
+$806K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Sector Composition

1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.06%
1,754
+11
177
$225K 0.06%
16,658
-36
178
$224K 0.06%
3,097
+23
179
$223K 0.06%
3,534
+15
180
$222K 0.06%
1,707
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181
$216K 0.06%
11,541
+178
182
$214K 0.06%
533
+1
183
$214K 0.06%
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184
$211K 0.06%
4,993
-5,653
185
$210K 0.06%
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+1,000
186
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2,404
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187
$207K 0.06%
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188
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+11
189
$202K 0.06%
3,609
+7
190
$200K 0.06%
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191
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193
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194
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2,099
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195
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1,185
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196
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6,312
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197
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2,799
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198
$188K 0.05%
657
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199
$187K 0.05%
1,793
+13
200
$185K 0.05%
4,454
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8
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