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
$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
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
376
$38K 0.01%
3,121
+37
377
$38K 0.01%
279
378
$37K 0.01%
4,138
-3,658
379
$36K 0.01%
822
+6
380
$36K 0.01%
536
381
$35K 0.01%
437
+3
382
$35K 0.01%
5,651
+109
383
$35K 0.01%
180
384
$34K 0.01%
2,255
+26
385
$34K 0.01%
841
+5
386
$34K 0.01%
487
-95
387
$34K 0.01%
1,098
388
$34K 0.01%
205
389
$33K 0.01%
756
+6
390
$33K 0.01%
100
391
$33K 0.01%
1,509
+25
392
$33K 0.01%
1,356
+110
393
$33K 0.01%
2,700
+33
394
$32K 0.01%
846
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395
$32K 0.01%
431
+3
396
$32K 0.01%
1,270
+50
397
$32K 0.01%
2,502
+18
398
$32K 0.01%
569
+2
399
$32K 0.01%
6,039
+102
400
$31K 0.01%
460
+2
14 15
16
17 18