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
$430M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$972K
3
+$969K
4
VTV icon
Vanguard Value ETF
VTV
+$953K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K

Top Sells

1
+$3.39M
2
+$1.2M
3
+$1.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Sector Composition

1 Technology 7.57%
2 Financials 7.42%
3 Industrials 4.39%
4 Healthcare 2.91%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.44%
236,455
+2,809
2
$24.5M 5.7%
1,216,619
+153,967
3
$21.3M 4.96%
68,670
+1,976
4
$19.3M 4.48%
100,100
+343
5
$17.3M 4.02%
42,274
+400
6
$16.5M 3.84%
160,341
+8,145
7
$12.6M 2.93%
110,535
+704
8
$10.6M 2.46%
22,255
+2,046
9
$9.81M 2.28%
65,594
+6,372
10
$8.73M 2.03%
157,510
-565
11
$8.69M 2.02%
174,111
+19,417
12
$8.11M 1.88%
74,938
+689
13
$7.7M 1.79%
58,844
-25,882
14
$7.51M 1.74%
136,597
+11,383
15
$6.81M 1.58%
19,105
-59
16
$5.41M 1.26%
38,418
+195
17
$5.2M 1.21%
69,211
+1,239
18
$5.1M 1.19%
255,446
+6,754
19
$4.62M 1.07%
15,223
+193
20
$4.6M 1.07%
73,347
-3,484
21
$4.34M 1.01%
765,707
-9,122
22
$3.68M 0.86%
14,985
-154
23
$3.67M 0.85%
26,290
24
$3.64M 0.85%
7,616
-225
25
$3.3M 0.77%
50,881
+458
1
2 3 4 5