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
751
$1K ﹤0.01%
129
+4
752
$1K ﹤0.01%
50
753
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20
754
$1K ﹤0.01%
29
755
$1K ﹤0.01%
7
756
$1K ﹤0.01%
12
757
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223
-15
758
$1K ﹤0.01%
19
759
$1K ﹤0.01%
265
+15
760
$1K ﹤0.01%
159
761
$1K ﹤0.01%
+100
762
$1K ﹤0.01%
125
763
$1K ﹤0.01%
20
764
$1K ﹤0.01%
124
+28
765
$1K ﹤0.01%
16
766
$1K ﹤0.01%
53
767
$1K ﹤0.01%
31
+1
768
$1K ﹤0.01%
23
769
$1K ﹤0.01%
100
770
$1K ﹤0.01%
60
771
$1K ﹤0.01%
1
772
$1K ﹤0.01%
254
+5
773
$1K ﹤0.01%
82
774
$1K ﹤0.01%
28
775
$1K ﹤0.01%
100
29 30
31
32 33