EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$871K
3
+$701K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$649K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$645K

Top Sells

1
+$2.96M
2
+$743K
3
+$736K
4
DVY icon
iShares Select Dividend ETF
DVY
+$554K
5
BX icon
Blackstone
BX
+$445K

Sector Composition

1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.07%
32,058
+208
177
$299K 0.06%
5,787
+391
178
$298K 0.06%
1,103
+79
179
$291K 0.06%
10,489
-930
180
$290K 0.06%
3,991
+146
181
$289K 0.06%
3,162
-45
182
$286K 0.06%
6,747
+321
183
$284K 0.06%
4,649
+284
184
$283K 0.06%
6,727
+6
185
$280K 0.06%
703
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186
$275K 0.06%
5,514
-100
187
$274K 0.06%
9,472
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188
$266K 0.06%
478
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189
$264K 0.06%
6,954
+100
190
$262K 0.06%
3,226
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191
$259K 0.06%
570
192
$256K 0.06%
+1,325
193
$250K 0.05%
10,895
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194
$248K 0.05%
1,562
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195
$241K 0.05%
+1,463
196
$240K 0.05%
942
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197
$238K 0.05%
4,102
-94
198
$234K 0.05%
5,062
199
$233K 0.05%
3,285
-15
200
$228K 0.05%
8,880
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