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
$361M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.5M
3
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$910K
5
VUG icon
Vanguard Growth ETF
VUG
+$906K

Top Sells

1
+$878K
2
+$862K
3
+$666K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
100
727
$2K ﹤0.01%
+18
728
$2K ﹤0.01%
380
729
$2K ﹤0.01%
31
730
$2K ﹤0.01%
250
731
$2K ﹤0.01%
57
732
$2K ﹤0.01%
10
733
$2K ﹤0.01%
700
734
$2K ﹤0.01%
295
735
$2K ﹤0.01%
252
+4
736
$1K ﹤0.01%
100
737
$1K ﹤0.01%
24
738
$1K ﹤0.01%
200
739
$1K ﹤0.01%
+21
740
$1K ﹤0.01%
24
741
$1K ﹤0.01%
+45
742
$1K ﹤0.01%
+36
743
$1K ﹤0.01%
301
+1
744
$1K ﹤0.01%
61
+1
745
$1K ﹤0.01%
150
746
$1K ﹤0.01%
29
747
$1K ﹤0.01%
200
748
$1K ﹤0.01%
41
749
$1K ﹤0.01%
149
750
$1K ﹤0.01%
400
28 29
30
31 32