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
551
$6K ﹤0.01%
32
552
$6K ﹤0.01%
538
+9
553
$6K ﹤0.01%
53
554
$6K ﹤0.01%
45
+18
555
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157
+1
556
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+134
557
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312
-199
558
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157
+1
559
$6K ﹤0.01%
109
560
$5K ﹤0.01%
+100
561
$5K ﹤0.01%
+20
562
$5K ﹤0.01%
+165
563
$5K ﹤0.01%
448
564
$5K ﹤0.01%
+100
565
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203
+1
566
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567
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155
568
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+19
569
$5K ﹤0.01%
426
+5
570
$5K ﹤0.01%
53
571
$5K ﹤0.01%
200
572
$5K ﹤0.01%
151
+1
573
$5K ﹤0.01%
424
574
$5K ﹤0.01%
244
+4
575
$5K ﹤0.01%
202
+1
21 22
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