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
776
$1K ﹤0.01%
60
777
$1K ﹤0.01%
1
778
$1K ﹤0.01%
254
+5
779
– –
-4
780
$0 ﹤0.01%
24
+1
781
$0 ﹤0.01%
2
782
– –
-2,800
783
$0 ﹤0.01%
3
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784
$0 ﹤0.01%
+12
785
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786
$0 ﹤0.01%
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787
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7
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788
$0 ﹤0.01%
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789
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790
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793
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-150
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795
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796
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797
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798
$0 ﹤0.01%
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799
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800
$0 ﹤0.01%
118
+17
30 31
32
33 34