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
$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
26
$2.58M 0.86%
31,220
+1,080
27
$2.51M 0.84%
67,497
+273
28
$2.37M 0.79%
20,213
+448
29
$2.14M 0.71%
66,225
+1,303
30
$2.13M 0.71%
21,082
-911
31
$1.97M 0.66%
15,064
-1,083
32
$1.91M 0.64%
27,920
+240
33
$1.89M 0.63%
5,829
-526
34
$1.86M 0.62%
21,228
+122
35
$1.84M 0.61%
15,328
+387
36
$1.8M 0.6%
18,330
-362
37
$1.55M 0.52%
36,664
+662
38
$1.53M 0.51%
24,051
+570
39
$1.51M 0.51%
10,204
+1,015
40
$1.49M 0.5%
21,340
+7,148
41
$1.48M 0.49%
4,522
-218
42
$1.37M 0.46%
7,598
-505
43
$1.35M 0.45%
21,597
+516
44
$1.35M 0.45%
8,420
+117
45
$1.29M 0.43%
35,728
+109
46
$1.24M 0.41%
77,467
-3,565
47
$1.2M 0.4%
54,091
+981
48
$1.2M 0.4%
8,240
+61
49
$1.16M 0.39%
46,914
+2,712
50
$1.13M 0.38%
19,015
-709
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2
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