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
$460M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$871K
3
+$701K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$649K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$645K

Top Sells

1
+$2.96M
2
+$743K
3
+$736K
4
DVY icon
iShares Select Dividend ETF
DVY
+$554K
5
BX icon
Blackstone
BX
+$445K

Sector Composition

1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 6.21%
231,957
-4,498
2
$25.5M 5.56%
1,214,841
-1,778
3
$23.5M 5.11%
68,271
-399
4
$19M 4.13%
42,760
+486
5
$17.2M 3.73%
100,075
-25
6
$16.4M 3.56%
159,188
-1,153
7
$12.8M 2.79%
108,612
-1,923
8
$12.2M 2.66%
23,359
+1,104
9
$11.2M 2.44%
206,575
+32,464
10
$11M 2.39%
67,546
+1,952
11
$9.6M 2.09%
158,059
+549
12
$8.77M 1.91%
151,655
+15,058
13
$8.35M 1.82%
75,546
+608
14
$7.94M 1.73%
18,875
-230
15
$7.29M 1.58%
55,460
-3,384
16
$5.82M 1.27%
68,956
-255
17
$5.68M 1.24%
37,334
-1,084
18
$5.15M 1.12%
270,133
+14,687
19
$5.1M 1.11%
15,125
-98
20
$4.73M 1.03%
797,626
+31,919
21
$4.73M 1.03%
71,795
-1,552
22
$4.31M 0.94%
28,548
+2,258
23
$4.31M 0.94%
8,191
+575
24
$3.65M 0.79%
8,679
+156
25
$3.62M 0.79%
14,728
-257
1
2 3 4 5