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
626
$7K ﹤0.01%
119
627
$7K ﹤0.01%
160
+1
628
$7K ﹤0.01%
3,198
629
$7K ﹤0.01%
42
-44
630
$7K ﹤0.01%
199
+4
631
$7K ﹤0.01%
105
-105
632
$7K ﹤0.01%
279
+2
633
$7K ﹤0.01%
14
-40
634
$6K ﹤0.01%
400
635
$6K ﹤0.01%
183
636
$6K ﹤0.01%
100
-900
637
$6K ﹤0.01%
+51
638
$6K ﹤0.01%
400
639
$6K ﹤0.01%
749
+15
640
$6K ﹤0.01%
227
641
$6K ﹤0.01%
700
642
$6K ﹤0.01%
120
643
$6K ﹤0.01%
47
644
$6K ﹤0.01%
448
645
$6K ﹤0.01%
233
+1
646
$6K ﹤0.01%
333
647
$6K ﹤0.01%
81
648
$6K ﹤0.01%
356
+7
649
$6K ﹤0.01%
71
650
$6K ﹤0.01%
850
24 25
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