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
376
$36K 0.01%
1,484
+22
377
$36K 0.01%
658
+2
378
$36K 0.01%
247
+47
379
$36K 0.01%
1,222
-1,503
380
$35K 0.01%
1,197
+75
381
$35K 0.01%
836
+6
382
$35K 0.01%
130
383
$35K 0.01%
728
384
$35K 0.01%
1,000
385
$34K 0.01%
3,084
+39
386
$34K 0.01%
567
+2
387
$34K 0.01%
1,320
388
$33K 0.01%
1,230
+440
389
$33K 0.01%
2,229
+26
390
$33K 0.01%
77
+15
391
$33K 0.01%
459
+4
392
$33K 0.01%
816
393
$33K 0.01%
1,098
394
$33K 0.01%
428
-7
395
$33K 0.01%
2,667
+31
396
$32K 0.01%
2,360
+64
397
$32K 0.01%
5,542
+155
398
$32K 0.01%
279
+58
399
$32K 0.01%
365
+3
400
$31K 0.01%
434
14 15
16
17 18