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
$359M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.54M
3
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$6.78M
2
+$860K
3
+$578K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$524K

Sector Composition

1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.05%
2,322
227
$166K 0.05%
8,955
+166
228
$164K 0.05%
1,182
+10
229
$160K 0.04%
1,230
-1,827
230
$159K 0.04%
836
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231
$158K 0.04%
1,302
+464
232
$158K 0.04%
373
233
$158K 0.04%
535
234
$157K 0.04%
1,595
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235
$155K 0.04%
2,412
+4
236
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237
$154K 0.04%
2,505
+29
238
$153K 0.04%
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239
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240
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1,366
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241
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242
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244
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245
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246
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247
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248
$144K 0.04%
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249
$144K 0.04%
2,211
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250
$142K 0.04%
799
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10
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