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
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$778K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K

Top Sells

1
+$781K
2
+$646K
3
+$604K
4
DVY icon
iShares Select Dividend ETF
DVY
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$455K

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24K 0.01%
1,760
+14
452
$24K 0.01%
504
+6
453
$24K 0.01%
301
+2
454
$24K 0.01%
859
+4
455
$23K 0.01%
167
+84
456
$23K 0.01%
500
457
$23K 0.01%
1,622
+13
458
$22K 0.01%
672
459
$22K 0.01%
144
+1
460
$22K 0.01%
5,400
461
$22K 0.01%
500
462
$21K 0.01%
2,148
+73
463
$21K 0.01%
+201
464
$21K 0.01%
265
465
$21K 0.01%
1,998
-248
466
$21K 0.01%
1,000
467
$21K 0.01%
381
+4
468
$21K 0.01%
296
469
$20K 0.01%
+400
470
$20K 0.01%
513
+2
471
$20K 0.01%
796
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472
$20K 0.01%
416
+2
473
$19K 0.01%
3,252
+41
474
$19K 0.01%
228
475
$19K 0.01%
300
+200
17 18
19
20 21