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
401
$31K 0.01%
2,094
-266
402
$31K 0.01%
1,015
+5
403
$30K 0.01%
810
+103
404
$30K 0.01%
500
+242
405
$30K 0.01%
212
+71
406
$30K 0.01%
500
407
$30K 0.01%
1,256
-500
408
$30K 0.01%
158
+51
409
$29K 0.01%
309
410
$29K 0.01%
2,072
+1,014
411
$29K 0.01%
369
+4
412
$27K 0.01%
294
+2
413
$27K 0.01%
711
-497
414
$27K 0.01%
263
415
$27K 0.01%
2,178
+45
416
$27K 0.01%
607
+1
417
$27K 0.01%
453
+2
418
$25K 0.01%
509
+1
419
$25K 0.01%
608
420
$25K 0.01%
1,705
+19
421
$24K 0.01%
2,449
-19
422
$24K 0.01%
221
+1
423
$24K 0.01%
323
+4
424
$24K 0.01%
1,066
+9
425
$24K 0.01%
491
15 16
17
18 19