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
251
$87K 0.03%
819
+4
252
$87K 0.03%
657
253
$86K 0.03%
2,049
+3
254
$86K 0.03%
1,407
+3
255
$85K 0.03%
729
256
$85K 0.03%
3,368
+20
257
$85K 0.03%
625
+5
258
$83K 0.03%
533
+4
259
$80K 0.03%
614
+450
260
$79K 0.03%
920
261
$79K 0.03%
518
262
$79K 0.03%
1,690
263
$78K 0.03%
+2,856
264
$78K 0.03%
1,426
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265
$77K 0.03%
1,555
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266
$77K 0.03%
671
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267
$77K 0.03%
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268
$77K 0.03%
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269
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1,717
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270
$75K 0.03%
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+348
271
$75K 0.03%
536
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272
$75K 0.03%
1,112
273
$75K 0.03%
1,038
+12
274
$74K 0.03%
275
275
$74K 0.03%
5,218
+55
9 10
11
12 13