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
326
$55K 0.02%
639
327
$55K 0.02%
388
328
$54K 0.02%
907
+5
329
$54K 0.02%
876
+7
330
$54K 0.02%
868
331
$54K 0.02%
531
332
$53K 0.02%
1,039
+313
333
$53K 0.02%
215
+9
334
$53K 0.02%
298
335
$52K 0.02%
337
336
$52K 0.02%
2,000
337
$51K 0.02%
1,519
+905
338
$51K 0.02%
108
339
$50K 0.02%
359
340
$50K 0.02%
890
341
$49K 0.02%
187
342
$49K 0.02%
609
+5
343
$49K 0.02%
2,973
344
$49K 0.02%
690
345
$49K 0.02%
241
346
$48K 0.02%
971
+8
347
$48K 0.02%
796
+1
348
$48K 0.02%
1,900
349
$47K 0.02%
2,910
+49
350
$47K 0.02%
331
12 13
14
15 16