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
201
$216K 0.05%
+3,068
202
$212K 0.05%
1,457
-105
203
$211K 0.05%
+2,958
204
$211K 0.05%
+1,047
205
$210K 0.05%
+2,420
206
$209K 0.05%
+2,212
207
$201K 0.05%
+2,322
208
$186K 0.05%
18,215
+217
209
$179K 0.04%
19,158
+2,465
210
$155K 0.04%
12,224
+235
211
$149K 0.04%
13,291
+1,680
212
$131K 0.03%
12,379
-358
213
$120K 0.03%
19,095
-8,127
214
$77.5K 0.02%
11,510
+107
215
$69.7K 0.02%
1,538
+11
216
– –
-1,258
217
– –
-3,581
218
– –
-3,726
219
– –
-10,234
220
– –
-10,041
221
– –
-1,202
222
– –
-2,128
223
– –
-33,410
224
– –
-33,231
5 6 7 8
9