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
451
$18K 0.01%
+1,018
452
$17K 0.01%
204
-129
453
$17K 0.01%
1,085
454
$17K 0.01%
102
455
$17K 0.01%
2,859
-365
456
$17K 0.01%
135
+1
457
$17K 0.01%
708
+10
458
$17K 0.01%
416
+8
459
$16K 0.01%
394
-1,482
460
$16K 0.01%
500
461
$16K 0.01%
225
+101
462
$16K 0.01%
5,950
463
$16K 0.01%
270
-34
464
$16K 0.01%
305
+1
465
$16K 0.01%
258
+1
466
$16K 0.01%
1,000
467
$16K 0.01%
138
+1
468
$16K 0.01%
+500
469
$15K 0.01%
424
+3
470
$15K 0.01%
679
+12
471
$15K 0.01%
179
+27
472
$15K 0.01%
105
473
$15K 0.01%
1,193
474
$15K 0.01%
462
+1
475
$15K 0.01%
261
+7
17 18
19
20 21