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
651
$8K ﹤0.01%
+709
652
$8K ﹤0.01%
+100
653
$7K ﹤0.01%
309
+4
654
$7K ﹤0.01%
91
655
$7K ﹤0.01%
120
656
$7K ﹤0.01%
448
657
$7K ﹤0.01%
275
+75
658
$7K ﹤0.01%
+300
659
$7K ﹤0.01%
225
+70
660
$7K ﹤0.01%
200
661
$7K ﹤0.01%
38
662
$7K ﹤0.01%
1,103
+21
663
$7K ﹤0.01%
+201
664
$7K ﹤0.01%
103
-199
665
$7K ﹤0.01%
188
+4
666
$7K ﹤0.01%
316
+8
667
$7K ﹤0.01%
39
668
$7K ﹤0.01%
500
669
$7K ﹤0.01%
600
670
$7K ﹤0.01%
203
-808
671
$6K ﹤0.01%
208
672
$6K ﹤0.01%
122
673
$6K ﹤0.01%
200
674
$6K ﹤0.01%
34
675
$6K ﹤0.01%
55
+19
25 26
27
28 29