EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.13M
3
+$761K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$708K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$640K

Top Sells

1
+$2.13M
2
+$2.07M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$823K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$686K

Sector Composition

1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.04%
798
+1
227
$204K 0.04%
2,849
+3
228
$203K 0.04%
+399
229
$202K 0.04%
+2,057
230
$202K 0.04%
2,687
+17
231
$144K 0.03%
+10,574
232
$105K 0.02%
10,558
+227
233
$105K 0.02%
+13,175
234
$95.1K 0.02%
13,286
+332
235
– –
-1,243
236
– –
-3,113
237
– –
-5,426
238
– –
-31,958
239
– –
-1,066
240
– –
-12,848
241
– –
-10,240
242
– –
-3,977
243
– –
-37,960
244
– –
-4,481
245
– –
-8,727
246
– –
-1,046
247
– –
-578
248
– –
-2,496
249
– –
-11,534
250
– –
-2,134
6 7 8 9
10