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
401
$31K 0.01%
180
402
$31K 0.01%
205
403
$30K 0.01%
+1,104
404
$30K 0.01%
1,900
+1,500
405
$30K 0.01%
5,937
+160
406
$29K 0.01%
458
407
$29K 0.01%
2,484
+12
408
$29K 0.01%
+750
409
$29K 0.01%
321
+2
410
$28K 0.01%
333
-311
411
$28K 0.01%
500
412
$28K 0.01%
1,220
+5
413
$28K 0.01%
319
+4
414
$28K 0.01%
1,010
415
$27K 0.01%
100
416
$27K 0.01%
292
+2
417
$27K 0.01%
309
418
$26K 0.01%
384
419
$26K 0.01%
451
+1
420
$25K 0.01%
2,133
+345
421
$25K 0.01%
1,686
+19
422
$24K 0.01%
606
-203
423
$24K 0.01%
707
+103
424
$24K 0.01%
+502
425
$24K 0.01%
1,500
15 16
17
18 19