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
$361M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.33M
3
+$1.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$804K

Top Sells

1
+$843K
2
+$806K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Sector Composition

1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
144
552
$11K ﹤0.01%
1,000
553
$11K ﹤0.01%
1,158
+15
554
$11K ﹤0.01%
1,077
+18
555
$11K ﹤0.01%
484
+14
556
$11K ﹤0.01%
584
+15
557
$11K ﹤0.01%
183
-8
558
$11K ﹤0.01%
165
559
$11K ﹤0.01%
+1,048
560
$11K ﹤0.01%
200
561
$11K ﹤0.01%
347
-95
562
$11K ﹤0.01%
474
+4
563
$11K ﹤0.01%
100
564
$11K ﹤0.01%
126
565
$10K ﹤0.01%
177
566
$10K ﹤0.01%
44
-38
567
$10K ﹤0.01%
75
568
$10K ﹤0.01%
1,102
+31
569
$10K ﹤0.01%
233
570
$10K ﹤0.01%
425
+3
571
$10K ﹤0.01%
61
572
$10K ﹤0.01%
110
-31
573
$10K ﹤0.01%
1,095
+15
574
$10K ﹤0.01%
201
+101
575
$10K ﹤0.01%
385
21 22
23
24 25