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
326
$53K 0.02%
137
+40
327
$53K 0.02%
1,920
+5
328
$53K 0.02%
838
+6
329
$53K 0.02%
868
330
$52K 0.02%
1,065
+163
331
$52K 0.02%
902
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332
$52K 0.02%
869
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333
$52K 0.02%
531
334
$50K 0.02%
108
335
$49K 0.02%
748
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336
$49K 0.02%
639
337
$49K 0.02%
500
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338
$49K 0.02%
2,973
339
$48K 0.02%
2,861
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340
$48K 0.02%
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341
$48K 0.02%
963
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342
$48K 0.02%
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343
$47K 0.02%
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344
$46K 0.02%
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348
$45K 0.02%
187
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349
$45K 0.02%
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350
$45K 0.02%
331
+20
12 13
14
15 16