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
+$2.05M
2
+$1.17M
3
+$778K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K

Top Sells

1
+$781K
2
+$646K
3
+$604K
4
DVY icon
iShares Select Dividend ETF
DVY
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$455K

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
676
$2K ﹤0.01%
+82
677
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29
678
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250
679
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200
-301
680
$2K ﹤0.01%
1,044
681
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36
682
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380
683
– –
0
684
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887
+27
685
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10
686
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25
687
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116
-186
688
$1K ﹤0.01%
121
689
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10
+5
690
$1K ﹤0.01%
62
-71
691
$1K ﹤0.01%
14
-503
692
$1K ﹤0.01%
+100
693
$1K ﹤0.01%
+225
694
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+5
695
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22
696
$1K ﹤0.01%
128
697
$1K ﹤0.01%
+57
698
$1K ﹤0.01%
+50
699
$1K ﹤0.01%
64
700
$1K ﹤0.01%
30
26 27
28
29 30