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
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$778K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K

Top Sells

1
+$781K
2
+$646K
3
+$604K
4
DVY icon
iShares Select Dividend ETF
DVY
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$455K

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
872
+18
552
$10K ﹤0.01%
200
553
$10K ﹤0.01%
2,310
554
$10K ﹤0.01%
150
-5
555
$10K ﹤0.01%
766
556
$10K ﹤0.01%
288
-219
557
$10K ﹤0.01%
+45
558
$10K ﹤0.01%
+67
559
$10K ﹤0.01%
100
+1
560
$10K ﹤0.01%
247
+3
561
$10K ﹤0.01%
948
+19
562
$10K ﹤0.01%
126
563
$10K ﹤0.01%
308
+3
564
$10K ﹤0.01%
250
565
$10K ﹤0.01%
66
566
$10K ﹤0.01%
181
567
$9K ﹤0.01%
1,016
568
$9K ﹤0.01%
108
569
$9K ﹤0.01%
85
570
$9K ﹤0.01%
493
+7
571
$9K ﹤0.01%
100
572
$9K ﹤0.01%
61
573
$9K ﹤0.01%
1,225
-532
574
$9K ﹤0.01%
443
+4
575
$9K ﹤0.01%
227
21 22
23
24 25