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
476
$11K 0.01%
102
477
$11K 0.01%
1,244
+51
478
$11K 0.01%
140
479
$11K 0.01%
274
+224
480
$11K 0.01%
+128
481
$10K ﹤0.01%
486
+11
482
$10K ﹤0.01%
324
-2,052
483
$10K ﹤0.01%
428
-479
484
$10K ﹤0.01%
+2,310
485
$10K ﹤0.01%
98
-7
486
$10K ﹤0.01%
435
+3
487
$10K ﹤0.01%
461
+203
488
$10K ﹤0.01%
106
489
$10K ﹤0.01%
139
+1
490
$10K ﹤0.01%
500
-515
491
$10K ﹤0.01%
401
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492
$10K ﹤0.01%
594
493
$9K ﹤0.01%
241
+3
494
$9K ﹤0.01%
570
495
$9K ﹤0.01%
1,403
+47
496
$9K ﹤0.01%
687
+8
497
$9K ﹤0.01%
766
498
$9K ﹤0.01%
462
499
$9K ﹤0.01%
332
+1
500
$9K ﹤0.01%
+227
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