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
$408M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$983K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K
5
XRT icon
SPDR S&P Retail ETF
XRT
+$666K

Top Sells

1
+$1.45M
2
+$1.11M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$877K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$741K

Sector Composition

1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.07%
29,550
+188
177
$266K 0.07%
3,582
-203
178
$256K 0.06%
555
+4
179
$253K 0.06%
1,800
+7
180
$253K 0.06%
3,628
+7
181
$252K 0.06%
6,262
-48
182
$248K 0.06%
1,014
183
$247K 0.06%
19,545
+2,510
184
$246K 0.06%
1,723
+5
185
$245K 0.06%
822
+82
186
$245K 0.06%
1,635
+4
187
$239K 0.06%
9,139
+51
188
$239K 0.06%
9,232
-662
189
$238K 0.06%
497
+1
190
$235K 0.06%
3,478
-12,986
191
$234K 0.06%
4,755
-232
192
$234K 0.06%
+1,617
193
$229K 0.06%
12,457
+516
194
$226K 0.06%
659
+1
195
$224K 0.05%
+6,340
196
$220K 0.05%
3,338
-160
197
$220K 0.05%
4,129
+233
198
$220K 0.05%
10,392
+163
199
$218K 0.05%
2,148
200
$217K 0.05%
+5,062
5 6 7
8
9