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
276
$74K 0.03%
7,164
-1,209
277
$74K 0.03%
446
-20
278
$73K 0.03%
213
+1
279
$73K 0.03%
2,140
+210
280
$72K 0.03%
1,996
+6
281
$72K 0.03%
1,876
-1,993
282
$72K 0.03%
632
283
$71K 0.03%
1,914
-309
284
$71K 0.03%
7,796
+88
285
$70K 0.03%
618
+4
286
$70K 0.03%
1,239
287
$70K 0.03%
2,162
+1,555
288
$69K 0.03%
687
-286
289
$69K 0.03%
1,416
-208
290
$69K 0.03%
1,029
+4
291
$69K 0.03%
1,038
+6
292
$68K 0.02%
580
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293
$68K 0.02%
1,309
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294
$68K 0.02%
461
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295
$67K 0.02%
607
+526
296
$66K 0.02%
2,348
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297
$66K 0.02%
1,565
298
$65K 0.02%
2,135
299
$65K 0.02%
802
+500
300
$65K 0.02%
567
-223
10 11
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