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
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$788K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$706K
5
XOM icon
Exxon Mobil
XOM
+$665K

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$627K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
657
+14
552
$9K ﹤0.01%
+85
553
$9K ﹤0.01%
826
+517
554
$9K ﹤0.01%
853
555
$9K ﹤0.01%
854
+18
556
$9K ﹤0.01%
1,135
+31
557
$9K ﹤0.01%
200
-200
558
$9K ﹤0.01%
155
+105
559
$9K ﹤0.01%
227
560
$9K ﹤0.01%
66
+1
561
$9K ﹤0.01%
84
562
$9K ﹤0.01%
181
-100
563
$8K ﹤0.01%
108
-118
564
$8K ﹤0.01%
165
565
$8K ﹤0.01%
134
566
$8K ﹤0.01%
329
+1
567
$8K ﹤0.01%
100
568
$8K ﹤0.01%
61
569
$8K ﹤0.01%
605
+8
570
$8K ﹤0.01%
158
+1
571
$8K ﹤0.01%
+305
572
$8K ﹤0.01%
126
573
$8K ﹤0.01%
160
574
$8K ﹤0.01%
542
+64
575
$8K ﹤0.01%
80
21 22
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