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
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.15M
3
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

1
+$766K
2
+$621K
3
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

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
701
$1K ﹤0.01%
5
702
$1K ﹤0.01%
110
703
$1K ﹤0.01%
+5
704
$1K ﹤0.01%
+10
705
$1K ﹤0.01%
61
706
$1K ﹤0.01%
26
707
$1K ﹤0.01%
30
-34
708
$1K ﹤0.01%
55
709
$1K ﹤0.01%
+2
710
$1K ﹤0.01%
524
711
$1K ﹤0.01%
67
712
$1K ﹤0.01%
32
+1
713
$1K ﹤0.01%
218
+4
714
$1K ﹤0.01%
+560
715
$1K ﹤0.01%
121
716
– –
-254
717
$0 ﹤0.01%
1
718
– –
-25
719
– –
-15
720
– –
0
721
$0 ﹤0.01%
27
722
– –
-52
723
– –
-570
724
– –
-2
725
– –
-657
27 28
29
30 31