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
326
$81K 0.02%
1,519
-1
327
$80K 0.02%
3,260
-23
328
$80K 0.02%
5,568
+41
329
$80K 0.02%
833
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330
$79K 0.02%
518
331
$79K 0.02%
1,437
+1
332
$78K 0.02%
1,470
+14
333
$78K 0.02%
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334
$76K 0.02%
1,275
+6
335
$76K 0.02%
885
336
$75K 0.02%
979
337
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1,956
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338
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584
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339
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300
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341
$72K 0.02%
1,092
342
$72K 0.02%
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260
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346
$70K 0.02%
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348
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1,276
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349
$67K 0.02%
531
350
$66K 0.02%
1,165
+6
12 13
14
15 16