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
651
$2K ﹤0.01%
159
652
$2K ﹤0.01%
+36
653
$2K ﹤0.01%
156
+4
654
$2K ﹤0.01%
+68
655
$2K ﹤0.01%
7
656
$2K ﹤0.01%
247
657
$2K ﹤0.01%
18
658
$2K ﹤0.01%
64
+3
659
$2K ﹤0.01%
14
660
$2K ﹤0.01%
64
+34
661
$2K ﹤0.01%
+100
662
$2K ﹤0.01%
250
663
$2K ﹤0.01%
25
664
$2K ﹤0.01%
+136
665
$2K ﹤0.01%
605
+18
666
$1K ﹤0.01%
300
667
$1K ﹤0.01%
100
-705
668
$1K ﹤0.01%
26
669
$1K ﹤0.01%
+12
670
$1K ﹤0.01%
54
671
$1K ﹤0.01%
840
+104
672
$1K ﹤0.01%
+450
673
$1K ﹤0.01%
29
674
$1K ﹤0.01%
+134
675
$1K ﹤0.01%
+521
25 26
27
28 29