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
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$788K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$706K
5
XOM icon
Exxon Mobil
XOM
+$665K

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$627K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.6%
352,418
+266
2
$15.6M 5.84%
194,433
-1,092
3
$12.2M 4.59%
59,830
-273
4
$11.3M 4.24%
581,244
+70,717
5
$8.95M 3.36%
98,336
-3,604
6
$8.75M 3.28%
148,210
-28,334
7
$8.62M 3.23%
34,393
-6,356
8
$7.9M 2.96%
120,528
-30,974
9
$6.16M 2.31%
93,102
-7,859
10
$4.78M 1.79%
85,180
-26
11
$3.7M 1.39%
20,803
+6
12
$3.61M 1.35%
59,269
+722
13
$3.56M 1.34%
68,012
-528
14
$3.49M 1.31%
35,232
+2,569
15
$3.28M 1.23%
92,860
+710
16
$3.21M 1.2%
16,500
+777
17
$2.98M 1.12%
41,500
-2,280
18
$2.96M 1.11%
20,560
-4,360
19
$2.89M 1.08%
42,896
+681
20
$2.85M 1.07%
49,332
+20,179
21
$2.71M 1.02%
46,171
+1,465
22
$2.64M 0.99%
21,449
+1,346
23
$2.62M 0.98%
19,089
-1,673
24
$2.57M 0.96%
15,396
+9
25
$2.56M 0.96%
46,802
+98
1
2 3 4 5