EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.37M
3
+$1.08M
4
UGI icon
UGI
UGI
+$631K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$539K

Top Sells

1
+$1.63M
2
+$1.03M
3
+$352K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$268K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$213K

Sector Composition

1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.04%
2,322
227
$104K 0.04%
1,543
+8
228
$103K 0.04%
1,881
+15
229
$103K 0.04%
682
230
$103K 0.04%
477
+45
231
$102K 0.04%
6,600
-2,200
232
$100K 0.04%
1,892
+9
233
$98K 0.04%
3,674
-1,486
234
$98K 0.04%
2,595
+344
235
$97K 0.04%
373
236
$97K 0.04%
2,212
237
$97K 0.04%
300
238
$97K 0.04%
6,508
-3,649
239
$96K 0.03%
485
240
$96K 0.03%
1,107
+6
241
$96K 0.03%
3,676
-6,865
242
$94K 0.03%
1,520
+420
243
$94K 0.03%
1,130
244
$90K 0.03%
836
+29
245
$90K 0.03%
1,452
246
$90K 0.03%
2,328
+11
247
$90K 0.03%
3,679
+266
248
$90K 0.03%
219
249
$90K 0.03%
375
250
$88K 0.03%
1,298
+6
8 9
10
11 12