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
$247M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$886K
2 +$636K
3 +$609K
4
DVY icon
iShares Select Dividend ETF
DVY
+$507K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$342K

Top Sells

1 +$928K
2 +$540K
3 +$529K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K
5
SHOP icon
Shopify
SHOP
+$399K

Sector Composition

1 Financials 5.74%
2 Healthcare 4.7%
3 Technology 4.04%
4 Communication Services 3.61%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.2M 6.98%
173,586
+5,103
2
$16.9M 6.84%
320,327
+16,821
3
$16.5M 6.7%
220,710
-7,198
4
$16M 6.46%
199,964
-6,624
5
$13.3M 5.39%
183,922
-7,189
6
$7.88M 3.19%
383,882
+30,973
7
$6.95M 2.82%
43,966
+393
8
$6.3M 2.55%
34,628
-570
9
$5.23M 2.12%
109,492
+1,676
10
$4.52M 1.83%
22,041
+1,278
11
$4.44M 1.8%
168,604
-4,908
12
$4.18M 1.69%
53,480
-3,498
13
$3.22M 1.3%
54,579
+10,328
14
$3.01M 1.22%
78,335
-8,190
15
$2.88M 1.17%
81,439
+4,703
16
$2.87M 1.16%
65,808
-1,156
17
$2.86M 1.16%
47,940
-700
18
$2.75M 1.11%
16,083
+6
19
$2.7M 1.09%
33,459
-836
20
$2.6M 1.05%
46,462
-356
21
$2.57M 1.04%
45,696
-16,467
22
$2.46M 1%
71,047
-843
23
$2.44M 0.99%
26,940
+680
24
$2.36M 0.96%
39,908
+320
25
$2.32M 0.94%
20,605
+399