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
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$788K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$706K
5
XOM icon
Exxon Mobil
XOM
+$665K

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$627K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-39
752
– –
-461
753
– –
-171
754
$0 ﹤0.01%
2
-21
755
– –
-23
756
– –
-36
757
$0 ﹤0.01%
1
758
– –
-527
759
$0 ﹤0.01%
50
760
– –
-37
761
– –
-71
762
– –
-27
763
– –
-68
764
– –
-7
765
– –
-17
766
$0 ﹤0.01%
+3
767
– –
-38
768
– –
-12
769
– –
-85
770
$0 ﹤0.01%
+25
771
– –
-42
772
– –
0
773
$0 ﹤0.01%
49
774
$0 ﹤0.01%
2
775
– –
0
28 29 30
31
32