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
201
$226K 0.05%
4,426
-463
202
$224K 0.05%
3,176
+4
203
$223K 0.05%
+2,473
204
$222K 0.05%
+1,073
205
$218K 0.05%
783
+2
206
$217K 0.05%
2,322
207
$217K 0.05%
6,761
-313
208
$217K 0.05%
769
-58
209
$215K 0.05%
8,448
+248
210
$215K 0.05%
794
+1
211
$213K 0.05%
4,957
212
$211K 0.05%
+5,420
213
$211K 0.05%
19,410
-171
214
$211K 0.05%
+1,878
215
$211K 0.05%
2,617
+18
216
$209K 0.05%
760
217
$207K 0.05%
+4,452
218
$207K 0.05%
+1,985
219
$206K 0.04%
3,247
220
$202K 0.04%
+1,660
221
$202K 0.04%
+2,031
222
$201K 0.04%
12,772
+177
223
$193K 0.04%
13,802
-319
224
$191K 0.04%
18,805
+190
225
$125K 0.03%
+10,549
6 7 8
9
10