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
501
$9K ﹤0.01%
+307
502
$9K ﹤0.01%
658
-148
503
$9K ﹤0.01%
+253
504
$9K ﹤0.01%
605
+13
505
$9K ﹤0.01%
225
+125
506
$9K ﹤0.01%
126
-95
507
$8K ﹤0.01%
909
+17
508
$8K ﹤0.01%
50
-19
509
$8K ﹤0.01%
301
+3
510
$8K ﹤0.01%
853
511
$8K ﹤0.01%
836
+17
512
$8K ﹤0.01%
1,104
-185
513
$8K ﹤0.01%
+200
514
$8K ﹤0.01%
403
515
$8K ﹤0.01%
+168
516
$8K ﹤0.01%
+280
517
$8K ﹤0.01%
470
+10
518
$8K ﹤0.01%
213
+1
519
$8K ﹤0.01%
+126
520
$8K ﹤0.01%
250
-167
521
$8K ﹤0.01%
250
522
$7K ﹤0.01%
643
+13
523
$7K ﹤0.01%
126
-137
524
$7K ﹤0.01%
78
+52
525
$7K ﹤0.01%
+58
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