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
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$788K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$706K
5
XOM icon
Exxon Mobil
XOM
+$665K

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$627K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.05%
+2,420
202
$143K 0.05%
3,949
203
$142K 0.05%
2,148
204
$140K 0.05%
760
205
$140K 0.05%
3,936
+138
206
$140K 0.05%
4,277
+4,027
207
$139K 0.05%
14,017
+2,763
208
$138K 0.05%
3,431
-2,115
209
$138K 0.05%
1,342
+707
210
$136K 0.05%
1,567
+10
211
$135K 0.05%
1,074
+6
212
$133K 0.05%
1,054
+871
213
$131K 0.05%
1,423
+4
214
$130K 0.05%
373
215
$130K 0.05%
3,228
+8
216
$129K 0.05%
+1,075
217
$129K 0.05%
5,370
+125
218
$129K 0.05%
2,890
+1
219
$128K 0.05%
2,212
220
$128K 0.05%
2,201
-203
221
$127K 0.05%
1,576
222
$127K 0.05%
2,504
+13
223
$126K 0.05%
2,678
-537
224
$125K 0.05%
375
225
$124K 0.05%
+1,417
7 8
9
10 11