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
601
$8K ﹤0.01%
145
602
$8K ﹤0.01%
300
-60
603
$8K ﹤0.01%
214
+1
604
$8K ﹤0.01%
228
+1
605
$8K ﹤0.01%
13
606
$8K ﹤0.01%
416
607
$8K ﹤0.01%
40
608
$8K ﹤0.01%
1,300
609
$8K ﹤0.01%
325
+5
610
$7K ﹤0.01%
164
+61
611
$7K ﹤0.01%
113
612
$7K ﹤0.01%
100
613
$7K ﹤0.01%
1,125
+125
614
$7K ﹤0.01%
250
615
$7K ﹤0.01%
145
-1,091
616
$7K ﹤0.01%
534
+12
617
$7K ﹤0.01%
331
+7
618
$7K ﹤0.01%
208
+1
619
$7K ﹤0.01%
246
620
$7K ﹤0.01%
294
+3
621
$7K ﹤0.01%
150
622
$7K ﹤0.01%
+148
623
$7K ﹤0.01%
479
+7
624
$7K ﹤0.01%
766
625
$7K ﹤0.01%
181
+1
23 24
25
26 27