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
276
$112K 0.03%
540
+1
277
$111K 0.03%
9,336
+5,000
278
$108K 0.03%
578
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279
$108K 0.03%
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280
$106K 0.03%
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281
$105K 0.03%
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282
$105K 0.03%
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283
$104K 0.03%
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284
$103K 0.03%
729
285
$103K 0.03%
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287
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288
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289
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290
$101K 0.03%
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291
$101K 0.03%
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292
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293
$100K 0.03%
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294
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295
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296
$99K 0.03%
2,184
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298
$97K 0.03%
1,665
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299
$97K 0.03%
491
300
$96K 0.03%
430
-100
10 11
12
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