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
526
$7K ﹤0.01%
64
+26
527
$7K ﹤0.01%
595
-536
528
$7K ﹤0.01%
+116
529
$7K ﹤0.01%
541
+6
530
$7K ﹤0.01%
597
+7
531
$7K ﹤0.01%
298
532
$7K ﹤0.01%
130
533
$7K ﹤0.01%
412
-99
534
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160
-53
535
$7K ﹤0.01%
85
-39
536
$7K ﹤0.01%
65
537
$7K ﹤0.01%
409
+2
538
$7K ﹤0.01%
+1,016
539
$7K ﹤0.01%
156
540
$6K ﹤0.01%
+100
541
$6K ﹤0.01%
538
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542
$6K ﹤0.01%
88
543
$6K ﹤0.01%
47
-10
544
$6K ﹤0.01%
507
-496
545
$6K ﹤0.01%
183
546
$6K ﹤0.01%
328
+55
547
$6K ﹤0.01%
861
+22
548
$6K ﹤0.01%
54
+18
549
$6K ﹤0.01%
+61
550
$6K ﹤0.01%
37
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