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
$436M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$491K
3
+$387K
4
PFE icon
Pfizer
PFE
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$324K

Top Sells

1
+$988K
2
+$450K
3
+$412K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$401K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$332K

Sector Composition

1 Technology 7.95%
2 Financials 7.4%
3 Healthcare 4.27%
4 Industrials 3.83%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$27K 0.01%
602
+3
502
$26K 0.01%
367
+2
503
$26K 0.01%
232
+1
504
$26K 0.01%
258
+40
505
$26K 0.01%
436
-712
506
$26K 0.01%
132
+1
507
$25K 0.01%
465
+1
508
$25K 0.01%
109
509
$25K 0.01%
785
-68
510
$25K 0.01%
230
511
$25K 0.01%
608
512
$25K 0.01%
392
+2
513
$25K 0.01%
1,368
+6
514
$25K 0.01%
990
515
$24K 0.01%
530
516
$24K 0.01%
1,754
+752
517
$24K 0.01%
2,449
518
$24K 0.01%
82
519
$23K 0.01%
250
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520
$23K 0.01%
300
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521
$23K 0.01%
+363
522
$22K 0.01%
328
523
$22K 0.01%
944
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524
$22K 0.01%
245
525
$22K 0.01%
1,377
19 20
21
22 23