EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.2M
3
+$725K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$709K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$638K

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$761K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$702K

Sector Composition

1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
201
iShares Global Consumer Staples ETF
KXI
$872M
$251K 0.05%
3,913
-419
AMAT icon
202
Applied Materials
AMAT
$181B
$249K 0.05%
1,714
+5
HAUZ icon
203
Xtrackers International Real Estate ETF
HAUZ
$903M
$249K 0.05%
12,231
+6
MO icon
204
Altria Group
MO
$107B
$248K 0.05%
4,133
-1,046
GPIX icon
205
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.65B
$245K 0.05%
+5,262
GLD icon
206
SPDR Gold Trust
GLD
$132B
$244K 0.05%
847
+7
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$239K 0.05%
3,067
JPM icon
208
JPMorgan Chase
JPM
$814B
$235K 0.05%
+958
ROBO icon
209
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$234K 0.05%
4,540
-525
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$12.2B
$232K 0.05%
1,536
+5
APTV icon
211
Aptiv
APTV
$18.8B
$229K 0.05%
3,852
-407
FDVV icon
212
Fidelity High Dividend ETF
FDVV
$6.97B
$228K 0.05%
4,588
-693
MCD icon
213
McDonald's
MCD
$219B
$226K 0.05%
723
+2
CVS icon
214
CVS Health
CVS
$105B
$225K 0.05%
+3,321
AMT icon
215
American Tower
AMT
$90.2B
$221K 0.05%
+1,015
LOW icon
216
Lowe's Companies
LOW
$138B
$220K 0.05%
942
-27
NCLH icon
217
Norwegian Cruise Line
NCLH
$10.9B
$219K 0.05%
+11,575
CHD icon
218
Church & Dwight Co
CHD
$21.4B
$219K 0.05%
1,985
T icon
219
AT&T
T
$185B
$218K 0.05%
+7,691
TYL icon
220
Tyler Technologies
TYL
$22.5B
$217K 0.04%
373
APLE icon
221
Apple Hospitality REIT
APLE
$2.78B
$216K 0.04%
16,723
-5,042
UGI icon
222
UGI
UGI
$7.28B
$215K 0.04%
6,504
-2,575
PAWZ icon
223
ProShares Pet Care ETF
PAWZ
$55.1M
$207K 0.04%
3,971
-280
NVO icon
224
Novo Nordisk
NVO
$244B
$205K 0.04%
2,946
-100
IYT icon
225
iShares US Transportation ETF
IYT
$622M
$205K 0.04%
3,194
+5
6 7 8
9
10