EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.37M
3
+$1.08M
4
UGI icon
UGI
UGI
+$631K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$539K

Top Sells

1
+$1.63M
2
+$1.03M
3
+$352K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$268K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$213K

Sector Composition

1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.84%
26,800
+280
27
$2.3M 0.83%
19,765
+93
28
$2.2M 0.8%
21,993
+708
29
$2.12M 0.77%
34,072
-382
30
$1.9M 0.69%
16,147
-415
31
$1.86M 0.68%
6,355
+718
32
$1.74M 0.63%
18,692
+17
33
$1.72M 0.63%
64,922
+4,518
34
$1.68M 0.61%
21,106
+582
35
$1.67M 0.61%
27,680
-2,400
36
$1.54M 0.56%
30,140
-247
37
$1.52M 0.55%
23,481
+1,029
38
$1.46M 0.53%
14,941
-260
39
$1.4M 0.51%
4,740
+66
40
$1.33M 0.48%
36,002
-125
41
$1.33M 0.48%
81,032
+3,465
42
$1.32M 0.48%
8,103
+166
43
$1.21M 0.44%
21,081
+2,137
44
$1.21M 0.44%
14,906
-2,234
45
$1.18M 0.43%
35,619
-558
46
$1.16M 0.42%
9,189
+3,713
47
$1.14M 0.41%
8,303
+34
48
$1.12M 0.41%
19,724
+804
49
$1.09M 0.4%
2,918
+995
50
$1.08M 0.39%
8,688
+236
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2
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