EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
626
$10K ﹤0.01%
75
-93
627
$10K ﹤0.01%
+502
628
$10K ﹤0.01%
287
+1
629
$10K ﹤0.01%
679
-18,868
630
$10K ﹤0.01%
179
+1
631
$9K ﹤0.01%
122
+1
632
$9K ﹤0.01%
+503
633
$9K ﹤0.01%
228
+1
634
$9K ﹤0.01%
312
+5
635
$9K ﹤0.01%
203
+1
636
$9K ﹤0.01%
147
637
$9K ﹤0.01%
157
+1
638
$9K ﹤0.01%
105
639
$9K ﹤0.01%
200
640
$8K ﹤0.01%
183
641
$8K ﹤0.01%
+331
642
$8K ﹤0.01%
+510
643
$8K ﹤0.01%
274
644
$8K ﹤0.01%
13
645
$8K ﹤0.01%
126
+2
646
$8K ﹤0.01%
164
-50
647
$8K ﹤0.01%
494
+100
648
$8K ﹤0.01%
13
-34
649
$8K ﹤0.01%
171
650
$8K ﹤0.01%
169
+5
24 25
26
27 28