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
251
$142K 0.04%
620
+1
252
$141K 0.04%
3,596
+44
253
$140K 0.04%
2,189
254
$138K 0.04%
999
+48
255
$138K 0.04%
2,813
+127
256
$136K 0.04%
1,612
+7
257
$134K 0.04%
1,475
+14
258
$133K 0.04%
2,600
259
$133K 0.04%
2,489
-439
260
$130K 0.04%
1,024
-398
261
$129K 0.04%
2,862
-4,108
262
$127K 0.04%
325
263
$124K 0.03%
657
264
$123K 0.03%
436
+1
265
$123K 0.03%
2,888
266
$122K 0.03%
2,070
267
$122K 0.03%
3,122
-2,690
268
$119K 0.03%
+1,650
269
$118K 0.03%
1,300
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270
$118K 0.03%
777
+4
271
$117K 0.03%
682
272
$116K 0.03%
1,321
+364
273
$116K 0.03%
375
274
$113K 0.03%
3,195
275
$112K 0.03%
792
+3
9 10
11
12 13