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
576
$5K ﹤0.01%
+32
577
$5K ﹤0.01%
60
578
$5K ﹤0.01%
335
+6
579
$5K ﹤0.01%
200
-800
580
$5K ﹤0.01%
37
581
$4K ﹤0.01%
206
-1,025
582
$4K ﹤0.01%
300
583
$4K ﹤0.01%
+31
584
$4K ﹤0.01%
+490
585
$4K ﹤0.01%
200
586
$4K ﹤0.01%
+112
587
$4K ﹤0.01%
69
588
$4K ﹤0.01%
55
+1
589
$4K ﹤0.01%
+100
590
$4K ﹤0.01%
505
-496
591
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120
-180
592
$4K ﹤0.01%
+380
593
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205
+1
594
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98
595
$4K ﹤0.01%
+5
596
$4K ﹤0.01%
102
+1
597
$4K ﹤0.01%
+38
598
$4K ﹤0.01%
61
599
$4K ﹤0.01%
+510
600
$4K ﹤0.01%
478
-216
22 23
24
25 26