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
$430M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$972K
3
+$969K
4
VTV icon
Vanguard Value ETF
VTV
+$953K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K

Top Sells

1
+$3.39M
2
+$1.2M
3
+$1.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Sector Composition

1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.06%
2,450
+10
177
$273K 0.06%
5,396
+445
178
$273K 0.06%
2,899
+146
179
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180
$263K 0.06%
1,624
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181
$263K 0.06%
6,426
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182
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4,365
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183
$258K 0.06%
570
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184
$257K 0.06%
1,024
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185
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186
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187
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188
$252K 0.06%
498
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189
$251K 0.06%
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190
$247K 0.06%
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191
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193
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194
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195
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4,196
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196
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197
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198
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2,960
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199
$227K 0.05%
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200
$226K 0.05%
8,828
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