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
301
$94K 0.03%
290
302
$94K 0.03%
1,030
303
$92K 0.03%
484
+1
304
$91K 0.03%
589
-497
305
$91K 0.03%
1,690
306
$89K 0.02%
336
307
$87K 0.02%
+1,969
308
$87K 0.02%
1,273
309
$87K 0.02%
215
310
$87K 0.02%
1,426
+4
311
$87K 0.02%
1,112
312
$87K 0.02%
671
+1
313
$87K 0.02%
3,664
+63
314
$86K 0.02%
3,542
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315
$86K 0.02%
1,972
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316
$86K 0.02%
438
317
$85K 0.02%
1,830
+10
318
$85K 0.02%
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319
$84K 0.02%
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320
$84K 0.02%
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+273
321
$82K 0.02%
2,148
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322
$82K 0.02%
1,780
323
$81K 0.02%
2,548
+621
324
$81K 0.02%
795
+9
325
$81K 0.02%
3,182
+6
11 12
13
14 15