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
$361M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.33M
3
+$1.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$804K

Top Sells

1
+$843K
2
+$806K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Sector Composition

1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.76%
227,588
+7,589
2
$14.8M 4.1%
762,781
+64,457
3
$14.4M 3.99%
104,277
+4,557
4
$13.8M 3.82%
64,460
+3,757
5
$11.1M 3.09%
135,164
+1,969
6
$10.1M 2.8%
37,756
+1,338
7
$9.76M 2.7%
108,441
+1,467
8
$6.97M 1.93%
83,310
+1,734
9
$6.93M 1.92%
158,075
+3,820
10
$6.5M 1.8%
18,204
-1,678
11
$6.27M 1.74%
71,902
+2,603
12
$6.24M 1.73%
557,010
+28,262
13
$5.48M 1.52%
94,694
-5,461
14
$5.07M 1.41%
18,993
15
$4.73M 1.31%
155,914
+5,350
16
$4.34M 1.2%
104,252
+31,976
17
$4.22M 1.17%
82,440
+12,579
18
$3.84M 1.06%
39,981
+1,932
19
$3.82M 1.06%
225,324
-2,321
20
$3.68M 1.02%
63,595
+4,781
21
$3.67M 1.02%
38,159
+539
22
$3.66M 1.02%
305,324
+4,201
23
$3.58M 0.99%
28,969
+20,637
24
$3.54M 0.98%
53,518
-1,353
25
$3.46M 0.96%
32,953
+1,991
1
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