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
$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
201
$185K 0.05%
2,148
202
$178K 0.05%
1,695
203
$175K 0.05%
5,062
204
$174K 0.05%
1,252
+3
205
$173K 0.05%
2,535
206
$172K 0.05%
2,456
+456
207
$172K 0.05%
946
208
$172K 0.05%
26,040
+345
209
$172K 0.05%
1,034
210
$172K 0.05%
6,400
+100
211
$171K 0.05%
2,416
212
$171K 0.05%
15,834
+211
213
$170K 0.05%
9,565
-35
214
$169K 0.05%
4,056
215
$168K 0.05%
3,837
+31
216
$166K 0.05%
2,200
217
$162K 0.04%
787
+1
218
$161K 0.04%
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219
$159K 0.04%
850
+3
220
$159K 0.04%
1,552
-44
221
$158K 0.04%
657
222
$157K 0.04%
3,208
+4
223
$155K 0.04%
5,823
+17
224
$153K 0.04%
8,057
+2,520
225
$152K 0.04%
4,400
+14
7 8
9
10 11