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
$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
276
$77K 0.03%
213
277
$76K 0.03%
464
+3
278
$76K 0.03%
1,416
279
$75K 0.03%
784
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280
$75K 0.03%
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281
$75K 0.03%
189
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282
$74K 0.02%
438
283
$74K 0.02%
582
+2
284
$74K 0.02%
5,274
+56
285
$73K 0.02%
2,453
+2
286
$72K 0.02%
536
287
$72K 0.02%
3,028
+2,000
288
$72K 0.02%
1,112
289
$71K 0.02%
855
290
$71K 0.02%
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291
$71K 0.02%
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292
$71K 0.02%
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293
$70K 0.02%
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294
$70K 0.02%
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295
$69K 0.02%
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296
$68K 0.02%
632
297
$68K 0.02%
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298
$67K 0.02%
1,083
299
$67K 0.02%
1,828
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300
$67K 0.02%
709
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