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
$436M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$491K
3
+$387K
4
PFE icon
Pfizer
PFE
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$324K

Top Sells

1
+$988K
2
+$450K
3
+$412K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$401K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$332K

Sector Composition

1 Technology 7.95%
2 Financials 7.4%
3 Healthcare 4.27%
4 Industrials 3.83%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
2
752
$2K ﹤0.01%
33
+3
753
$2K ﹤0.01%
125
754
$2K ﹤0.01%
63
+1
755
$2K ﹤0.01%
53
756
$2K ﹤0.01%
30
757
$2K ﹤0.01%
56
758
$2K ﹤0.01%
238
+5
759
$2K ﹤0.01%
6
-7
760
$1K ﹤0.01%
28
761
$1K ﹤0.01%
5
762
$1K ﹤0.01%
36
763
$1K ﹤0.01%
95
-161
764
$1K ﹤0.01%
19
765
$1K ﹤0.01%
+11
766
$1K ﹤0.01%
100
767
$1K ﹤0.01%
23
768
$1K ﹤0.01%
+7
769
$1K ﹤0.01%
+6
770
$1K ﹤0.01%
+12
771
$1K ﹤0.01%
128
772
$1K ﹤0.01%
+13
773
$1K ﹤0.01%
+103
774
$1K ﹤0.01%
8
775
$1K ﹤0.01%
67
29 30
31
32 33