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
$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
751
– –
-249
752
– –
-254
753
$0 ﹤0.01%
2
754
– –
0
755
$0 ﹤0.01%
1
756
– –
0
757
$0 ﹤0.01%
50
758
$0 ﹤0.01%
+80
759
– –
-298
760
– –
-12
761
$0 ﹤0.01%
3
762
– –
-140
763
– –
-197
764
$0 ﹤0.01%
49
765
$0 ﹤0.01%
2
766
$0 ﹤0.01%
9
767
– –
-248
768
– –
-12
769
– –
-501
770
– –
-514
771
– –
-100
772
– –
-1,056
27 28 29 30
31