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
451
$29K 0.01%
3,320
+27
452
$29K 0.01%
420
453
$29K 0.01%
564
-18
454
$28K 0.01%
142
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455
$28K 0.01%
140
456
$28K 0.01%
358
+1
457
$28K 0.01%
+257
458
$28K 0.01%
130
-15
459
$28K 0.01%
413
+4
460
$28K 0.01%
389
+4
461
$27K 0.01%
1,803
+14
462
$27K 0.01%
300
-1,225
463
$27K 0.01%
259
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464
$26K 0.01%
307
+2
465
$26K 0.01%
265
466
$26K 0.01%
607
+160
467
$26K 0.01%
234
468
$26K 0.01%
319
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$26K 0.01%
236
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470
$25K 0.01%
627
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471
$25K 0.01%
230
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472
$25K 0.01%
570
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473
$25K 0.01%
786
+286
474
$25K 0.01%
104
+1
475
$25K 0.01%
1,661
+13
17 18
19
20 21