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
201
$223K 0.05%
19,581
-68
202
$221K 0.05%
+5,062
203
$220K 0.05%
14,121
-126
204
$219K 0.05%
+2,109
205
$218K 0.05%
+3,111
206
$216K 0.05%
+969
207
$212K 0.05%
+8,200
208
$211K 0.05%
2,599
-1,207
209
$209K 0.05%
+2,036
210
$209K 0.05%
+4,957
211
$208K 0.05%
+3,172
212
$206K 0.05%
+2,148
213
$203K 0.05%
781
-1,853
214
$201K 0.05%
+2,322
215
$201K 0.05%
+3,247
216
$201K 0.05%
+760
217
$200K 0.05%
+793
218
$190K 0.04%
18,615
+211
219
$176K 0.04%
18,391
+162
220
$174K 0.04%
12,595
+185
221
$156K 0.04%
13,441
+90
222
$85.1K 0.02%
1,555
+8
223
$83.9K 0.02%
11,785
+167
224
$81.4K 0.02%
12,596
-735
225
– –
-1,465
5 6 7 8
9