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
$299M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$942K
3
+$841K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$755K
5
VUG icon
Vanguard Growth ETF
VUG
+$655K

Top Sells

1
+$2.43M
2
+$942K
3
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$369K

Sector Composition

1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.04%
912
227
$104K 0.03%
682
228
$104K 0.03%
1,520
229
$104K 0.03%
2,356
-241
230
$103K 0.03%
1,452
231
$103K 0.03%
290
232
$103K 0.03%
1,933
+52
233
$102K 0.03%
951
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234
$101K 0.03%
630
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235
$100K 0.03%
6,284
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236
$100K 0.03%
375
237
$100K 0.03%
500
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238
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239
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240
$99K 0.03%
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241
$98K 0.03%
3,368
242
$97K 0.03%
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243
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245
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246
$94K 0.03%
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247
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248
$92K 0.03%
797
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249
$91K 0.03%
644
+30
250
$91K 0.03%
2,055
+6
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10
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