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
State Street Consumer Staples Select Sector SPDR ETF
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
351
$45K 0.02%
1,400
352
$44K 0.02%
5,169
+63
353
$44K 0.02%
2,028
+18
354
$44K 0.02%
+795
355
$44K 0.02%
302
356
$44K 0.02%
206
+1
357
$44K 0.02%
1,101
+7
358
$43K 0.02%
818
+484
359
$43K 0.02%
582
+4
360
$42K 0.02%
1,191
+6
361
$42K 0.02%
325
362
$42K 0.02%
647
363
$41K 0.01%
359
364
$41K 0.01%
250
+42
365
$41K 0.01%
978
+3
366
$41K 0.01%
2,617
+35
367
$40K 0.01%
252
368
$40K 0.01%
364
+1
369
$40K 0.01%
690
370
$38K 0.01%
450
371
$38K 0.01%
1,248
-1,060
372
$38K 0.01%
1,756
+21
373
$38K 0.01%
683
+10
374
$38K 0.01%
536
375
$37K 0.01%
726
+3
13 14
15
16 17