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
301
$64K 0.02%
855
302
$64K 0.02%
320
+1
303
$64K 0.02%
308
+1
304
$62K 0.02%
777
+6
305
$62K 0.02%
438
306
$62K 0.02%
1,816
+10
307
$62K 0.02%
2,451
+3
308
$61K 0.02%
2,103
+23
309
$61K 0.02%
709
310
$61K 0.02%
1,654
+803
311
$61K 0.02%
1,083
+53
312
$59K 0.02%
979
313
$59K 0.02%
1,733
+11
314
$58K 0.02%
2,041
+15
315
$58K 0.02%
369
316
$58K 0.02%
813
317
$58K 0.02%
336
318
$57K 0.02%
3,195
319
$56K 0.02%
6,331
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320
$56K 0.02%
1,235
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321
$56K 0.02%
3,489
+43
322
$55K 0.02%
2,697
323
$55K 0.02%
560
324
$54K 0.02%
388
325
$54K 0.02%
586
+4
11 12
13
14 15