EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.15M
3
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

1
+$766K
2
+$621K
3
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.06%
14,808
+317
202
$158K 0.06%
2,679
-269
203
$158K 0.06%
6,587
+23
204
$155K 0.05%
3,077
+19
205
$154K 0.05%
2,680
+176
206
$153K 0.05%
946
207
$149K 0.05%
2,416
208
$149K 0.05%
11,092
+69
209
$148K 0.05%
348
210
$145K 0.05%
760
211
$144K 0.05%
2,448
+28
212
$144K 0.05%
300
213
$143K 0.05%
1,419
+2
214
$143K 0.05%
1,355
-990
215
$143K 0.05%
3,250
-181
216
$143K 0.05%
480
217
$142K 0.05%
5,677
+1,400
218
$142K 0.05%
2,322
219
$141K 0.05%
854
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220
$140K 0.05%
2,890
221
$140K 0.05%
+2,627
222
$139K 0.05%
3,960
+24
223
$138K 0.05%
5,358
+18
224
$138K 0.05%
4,506
+6
225
$137K 0.05%
3,949
7 8
9
10 11