EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
State Street 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
401
$45K 0.01%
1,747
+934
402
$45K 0.01%
710
+210
403
$44K 0.01%
187
404
$43K 0.01%
910
+3
405
$43K 0.01%
206
406
$43K 0.01%
1,860
+97
407
$42K 0.01%
99
-476
408
$42K 0.01%
1,616
+2
409
$42K 0.01%
1,280
410
$42K 0.01%
777
+2
411
$42K 0.01%
498
+200
412
$41K 0.01%
1,638
+23
413
$41K 0.01%
2,964
+14
414
$41K 0.01%
108
415
$41K 0.01%
304
416
$40K 0.01%
800
-100
417
$39K 0.01%
+1,625
418
$39K 0.01%
750
419
$39K 0.01%
407
420
$38K 0.01%
148
-35
421
$38K 0.01%
450
422
$38K 0.01%
+1,418
423
$38K 0.01%
700
424
$38K 0.01%
2,872
+36
425
$37K 0.01%
374
+1
15 16
17
18 19