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
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$778K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K

Top Sells

1
+$781K
2
+$646K
3
+$604K
4
DVY icon
iShares Select Dividend ETF
DVY
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$455K

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.57%
348,720
-3,698
2
$15.4M 5.39%
188,294
-6,139
3
$13M 4.57%
57,176
-2,654
4
$11.8M 4.15%
585,643
+4,399
5
$11.6M 4.07%
100,027
+1,691
6
$9.43M 3.31%
33,923
-470
7
$8.62M 3.03%
140,776
-7,434
8
$7.81M 2.74%
115,806
-4,722
9
$6.39M 2.24%
93,762
+660
10
$4.39M 1.54%
20,624
-179
11
$4.32M 1.52%
82,839
-2,341
12
$4.02M 1.41%
69,584
+1,572
13
$3.86M 1.36%
60,609
+1,340
14
$3.69M 1.29%
16,999
+499
15
$3.5M 1.23%
94,410
+1,550
16
$3.33M 1.17%
21,180
+620
17
$3.16M 1.11%
36,080
+848
18
$3.05M 1.07%
41,500
19
$3.03M 1.06%
15,399
+3
20
$3.02M 1.06%
50,951
+1,619
21
$3M 1.05%
42,769
-127
22
$2.94M 1.03%
45,808
-363
23
$2.76M 0.97%
46,398
-404
24
$2.72M 0.95%
21,475
+26
25
$2.71M 0.95%
20,018
+929
1
2 3 4 5