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
701
$1K ﹤0.01%
31
+1
702
$1K ﹤0.01%
840
+104
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 ﹤0.01%
625
-37
710
$0 ﹤0.01%
27
-44
711
– –
-100
712
$0 ﹤0.01%
2
713
– –
-88
714
– –
-639
715
– –
-398
716
$0 ﹤0.01%
34
-6
717
$0 ﹤0.01%
400
718
– –
-231
719
– –
-111
720
– –
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721
$0 ﹤0.01%
+5
722
$0 ﹤0.01%
34
+1
723
– –
-301
724
– –
-1,865
725
– –
-729
27 28
29
30 31