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
$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
676
$1K ﹤0.01%
+78
677
$1K ﹤0.01%
+30
678
$1K ﹤0.01%
22
679
$1K ﹤0.01%
+162
680
$1K ﹤0.01%
+128
681
$1K ﹤0.01%
44
+1
682
$1K ﹤0.01%
+30
683
$1K ﹤0.01%
+2
684
$1K ﹤0.01%
+50
685
$1K ﹤0.01%
+11
686
$1K ﹤0.01%
64
687
$1K ﹤0.01%
143
+3
688
$1K ﹤0.01%
2,250
689
$1K ﹤0.01%
50
-100
690
$1K ﹤0.01%
23
+21
691
$1K ﹤0.01%
1,044
692
$1K ﹤0.01%
71
693
$1K ﹤0.01%
36
694
$1K ﹤0.01%
110
695
$1K ﹤0.01%
300
696
$1K ﹤0.01%
61
697
$1K ﹤0.01%
38
698
$1K ﹤0.01%
+12
699
$1K ﹤0.01%
54
700
$1K ﹤0.01%
+42
26 27
28
29 30