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
$408M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$983K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K
5
XRT icon
SPDR S&P Retail ETF
XRT
+$666K

Top Sells

1
+$1.45M
2
+$1.11M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$877K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$741K

Sector Composition

1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 6.7%
241,360
-3,962
2
$19.4M 4.75%
100,007
-3,235
3
$19.2M 4.69%
1,008,447
+51,764
4
$18.7M 4.58%
66,085
+984
5
$15.7M 3.84%
42,486
+3,160
6
$13.7M 3.35%
144,030
+6,639
7
$11.8M 2.88%
109,778
+1,609
8
$8.63M 2.11%
19,457
+200
9
$8.33M 2.04%
159,260
-165
10
$8.13M 1.99%
57,197
+1,814
11
$7.88M 1.93%
84,794
+1,630
12
$7.34M 1.8%
73,609
+352
13
$6.9M 1.69%
142,682
+4,461
14
$6.53M 1.6%
19,164
+5
15
$6.1M 1.49%
110,317
+8,003
16
$5.05M 1.24%
80,417
-11,798
17
$4.69M 1.15%
66,592
+3,075
18
$4.62M 1.13%
241,028
+2,466
19
$4.62M 1.13%
38,178
-120
20
$4.48M 1.1%
285,239
-26,982
21
$4.06M 0.99%
14,746
-13
22
$4M 0.98%
442,485
-266
23
$3.89M 0.95%
59,517
-3,105
24
$3.69M 0.9%
109,533
-11,137
25
$3.63M 0.89%
8,151
+545
1
2 3 4 5