EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
State Street 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
351
$47K 0.02%
1,200
352
$47K 0.02%
2,910
+49
353
$47K 0.02%
331
354
$46K 0.02%
848
+339
355
$45K 0.02%
586
+202
356
$45K 0.02%
656
+9
357
$45K 0.02%
1,400
358
$44K 0.01%
250
359
$44K 0.01%
388
+24
360
$44K 0.01%
5,233
+64
361
$43K 0.01%
660
+2
362
$43K 0.01%
303
+1
363
$42K 0.01%
1,262
+14
364
$42K 0.01%
2,651
+34
365
$41K 0.01%
247
366
$40K 0.01%
1,120
-200
367
$40K 0.01%
1,240
+10
368
$40K 0.01%
1,231
+9
369
$40K 0.01%
1,061
-593
370
$40K 0.01%
1,000
371
$39K 0.01%
77
372
$39K 0.01%
252
373
$39K 0.01%
130
374
$39K 0.01%
694
+11
375
$38K 0.01%
450
13 14
15
16 17