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
701
$1K ﹤0.01%
+42
702
$1K ﹤0.01%
31
+1
703
$1K ﹤0.01%
209
+7
704
$1K ﹤0.01%
190
-899
705
$1K ﹤0.01%
+32
706
$1K ﹤0.01%
248
707
$1K ﹤0.01%
+5
708
$1K ﹤0.01%
121
709
– –
0
710
– –
-202
711
$0 ﹤0.01%
60
-846
712
– –
-7
713
– –
-150
714
$0 ﹤0.01%
518
-401
715
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716
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717
– –
-608
718
$0 ﹤0.01%
625
-37
719
– –
-1,120
720
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721
– –
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722
$0 ﹤0.01%
+1
723
– –
-100
724
– –
-4,167
725
– –
-88
27 28
29
30 31