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
801
– –
-131
802
$0 ﹤0.01%
6
803
$0 ﹤0.01%
64
804
$0 ﹤0.01%
2
-5
805
– –
-5,928
806
$0 ﹤0.01%
20
807
$0 ﹤0.01%
150
808
$0 ﹤0.01%
6
+1
809
$0 ﹤0.01%
103
810
$0 ﹤0.01%
10
811
$0 ﹤0.01%
5
812
$0 ﹤0.01%
2
813
$0 ﹤0.01%
100
814
$0 ﹤0.01%
50
815
$0 ﹤0.01%
+60
816
$0 ﹤0.01%
+15
817
– –
-337
818
$0 ﹤0.01%
3
819
– –
-63
820
$0 ﹤0.01%
36
821
– –
0
822
$0 ﹤0.01%
+24
823
– –
-684
824
$0 ﹤0.01%
20
+1
825
– –
-40
30 31 32
33
34