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
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.15M
3
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

1
+$766K
2
+$621K
3
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
29
652
$3K ﹤0.01%
96
+2
653
$3K ﹤0.01%
200
654
$3K ﹤0.01%
29
655
$3K ﹤0.01%
200
656
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208
+4
657
$3K ﹤0.01%
239
-363
658
$3K ﹤0.01%
97
659
$3K ﹤0.01%
249
+4
660
$3K ﹤0.01%
+140
661
$3K ﹤0.01%
389
662
$3K ﹤0.01%
161
663
$3K ﹤0.01%
347
+100
664
$3K ﹤0.01%
18
665
$3K ﹤0.01%
250
666
$3K ﹤0.01%
649
+14
667
$3K ﹤0.01%
209
668
$3K ﹤0.01%
338
+7
669
$3K ﹤0.01%
142
670
$2K ﹤0.01%
+65
671
$2K ﹤0.01%
149
+1
672
$2K ﹤0.01%
10
673
$2K ﹤0.01%
+10
674
$2K ﹤0.01%
66
675
$2K ﹤0.01%
40
25 26
27
28 29