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
351
$66K 0.02%
1,550
+968
352
$64K 0.02%
871
+5
353
$63K 0.02%
2,391
+3
354
$63K 0.02%
192
-6
355
$63K 0.02%
1,201
+72
356
$62K 0.02%
351
357
$62K 0.02%
854
+7
358
$62K 0.02%
304
359
$62K 0.02%
1,400
360
$61K 0.02%
+690
361
$61K 0.02%
543
+1
362
$60K 0.02%
994
+2
363
$60K 0.02%
1,074
+402
364
$60K 0.02%
2,697
365
$59K 0.02%
4,400
-300
366
$59K 0.02%
708
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367
$59K 0.02%
579
368
$59K 0.02%
337
369
$59K 0.02%
1,207
370
$58K 0.02%
154
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371
$58K 0.02%
664
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372
$58K 0.02%
3,588
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373
$57K 0.02%
1,220
+5
374
$56K 0.02%
311
375
$54K 0.02%
274
+101
13 14
15
16 17