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
$436M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$491K
3
+$387K
4
PFE icon
Pfizer
PFE
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$324K

Top Sells

1
+$988K
2
+$450K
3
+$412K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$401K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$332K

Sector Composition

1 Technology 7.95%
2 Financials 7.4%
3 Healthcare 4.27%
4 Industrials 3.83%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12K ﹤0.01%
250
602
$12K ﹤0.01%
841
+207
603
$12K ﹤0.01%
463
+4
604
$12K ﹤0.01%
54
605
$12K ﹤0.01%
200
606
$11K ﹤0.01%
700
607
$11K ﹤0.01%
358
-401
608
$11K ﹤0.01%
229
+3
609
$11K ﹤0.01%
276
+1
610
$11K ﹤0.01%
203
-604
611
$11K ﹤0.01%
200
612
$11K ﹤0.01%
+301
613
$11K ﹤0.01%
200
614
$11K ﹤0.01%
581
+7
615
$11K ﹤0.01%
766
616
$11K ﹤0.01%
360
-40
617
$11K ﹤0.01%
211
618
$11K ﹤0.01%
80
+30
619
$11K ﹤0.01%
264
+1
620
$11K ﹤0.01%
+800
621
$11K ﹤0.01%
+404
622
$11K ﹤0.01%
259
+1
623
$10K ﹤0.01%
75
-93
624
$10K ﹤0.01%
+502
625
$10K ﹤0.01%
+301
23 24
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