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
301
$67K 0.02%
1,083
302
$66K 0.02%
369
303
$66K 0.02%
807
+5
304
$65K 0.02%
2,384
+36
305
$65K 0.02%
336
306
$65K 0.02%
569
+2
307
$64K 0.02%
1,253
-3,234
308
$63K 0.02%
2,125
+22
309
$63K 0.02%
813
310
$62K 0.02%
1,742
+9
311
$62K 0.02%
1,208
-27
312
$60K 0.02%
6,411
+80
313
$59K 0.02%
1,920
314
$59K 0.02%
591
+5
315
$59K 0.02%
3,195
316
$59K 0.02%
1,049
+11
317
$58K 0.02%
842
+4
318
$58K 0.02%
1,074
+9
319
$58K 0.02%
2,697
320
$58K 0.02%
309
+1
321
$57K 0.02%
1,750
-1,000
322
$57K 0.02%
3,531
+42
323
$56K 0.02%
753
+5
324
$56K 0.02%
1,832
+635
325
$56K 0.02%
500
11 12
13
14 15