EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.04M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

1
+$3.99M
2
+$3.8M
3
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K 0.01%
1,000
452
$13K 0.01%
322
+2
453
$13K 0.01%
296
+60
454
$13K 0.01%
720
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455
$13K 0.01%
1,012
+12
456
$13K 0.01%
+281
457
$12K 0.01%
168
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458
$12K 0.01%
226
+1
459
$12K 0.01%
368
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460
$12K 0.01%
272
+2
461
$12K 0.01%
340
462
$12K 0.01%
370
463
$12K 0.01%
500
464
$12K 0.01%
1,721
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465
$12K 0.01%
+832
466
$12K 0.01%
1,741
+14
467
$12K 0.01%
974
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468
$11K 0.01%
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469
$11K 0.01%
500
470
$11K 0.01%
236
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471
$11K 0.01%
221
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472
$11K 0.01%
382
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473
$11K 0.01%
397
+3
474
$11K 0.01%
155
-24
475
$11K 0.01%
851
+627
17 18
19
20 21