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
376
$54K 0.02%
241
377
$53K 0.01%
215
+1
378
$52K 0.01%
976
-48
379
$52K 0.01%
247
380
$52K 0.01%
1,332
381
$51K 0.01%
+1,650
382
$51K 0.01%
996
+3
383
$50K 0.01%
2,974
384
$50K 0.01%
1,254
+6
385
$49K 0.01%
2,175
+12
386
$49K 0.01%
1,385
+12
387
$49K 0.01%
805
388
$49K 0.01%
406
389
$49K 0.01%
2,000
390
$49K 0.01%
79
391
$48K 0.01%
100
392
$48K 0.01%
5,583
+69
393
$48K 0.01%
645
+2
394
$48K 0.01%
768
395
$47K 0.01%
1,262
+10
396
$47K 0.01%
614
397
$47K 0.01%
909
+2
398
$46K 0.01%
60
399
$45K 0.01%
710
+210
400
$45K 0.01%
512
+2
14 15
16
17 18