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
426
$37K 0.01%
312
-40
427
$37K 0.01%
1,102
+19
428
$37K 0.01%
6,674
+116
429
$36K 0.01%
376
-6
430
$36K 0.01%
2,387
+19
431
$36K 0.01%
279
+3
432
$36K 0.01%
6,350
+138
433
$36K 0.01%
712
+7
434
$36K 0.01%
117
435
$35K 0.01%
7,750
-10,100
436
$34K 0.01%
401
-100
437
$34K 0.01%
1,571
+3
438
$34K 0.01%
514
+4
439
$34K 0.01%
1,069
-42
440
$33K 0.01%
673
-298
441
$32K 0.01%
2,400
442
$32K 0.01%
264
443
$32K 0.01%
520
+172
444
$31K 0.01%
+53
445
$31K 0.01%
504
446
$30K 0.01%
203
+1
447
$30K 0.01%
333
+155
448
$30K 0.01%
422
+1
449
$30K 0.01%
1,047
+305
450
$30K 0.01%
1,434
+5
16 17
18
19 20