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
+$2.55M
2
+$1.33M
3
+$1.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$804K

Top Sells

1
+$843K
2
+$806K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

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
751
$1K ﹤0.01%
29
752
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200
753
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100
754
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24
755
$1K ﹤0.01%
200
756
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+21
757
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41
758
$1K ﹤0.01%
149
759
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400
760
$1K ﹤0.01%
129
+4
761
$1K ﹤0.01%
24
762
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50
763
$1K ﹤0.01%
20
764
$1K ﹤0.01%
29
765
$1K ﹤0.01%
7
766
$1K ﹤0.01%
12
767
$1K ﹤0.01%
223
-15
768
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19
769
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265
+15
770
$1K ﹤0.01%
159
771
$1K ﹤0.01%
+100
772
$1K ﹤0.01%
124
+28
773
$1K ﹤0.01%
16
774
$1K ﹤0.01%
53
775
$1K ﹤0.01%
31
+1
29 30
31
32 33