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
$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
26
$3.14M 0.87%
45,918
+12,129
27
$3.08M 0.86%
45,149
+1,139
28
$3.08M 0.86%
90,337
+42,974
29
$3.05M 0.85%
24,278
+1,754
30
$2.94M 0.82%
28,500
31
$2.92M 0.81%
94,107
-1,016
32
$2.88M 0.8%
27,194
+1,351
33
$2.83M 0.79%
144,758
+8,541
34
$2.76M 0.77%
20,791
+1,101
35
$2.62M 0.73%
37,286
+2,958
36
$2.55M 0.71%
46,403
+9,857
37
$2.54M 0.71%
6,383
+295
38
$2.5M 0.7%
43,015
-2,664
39
$2.32M 0.65%
25,405
+985
40
$2.32M 0.64%
98,030
-1,411
41
$2.24M 0.62%
231,026
+73,295
42
$2.13M 0.59%
9,012
-300
43
$2.06M 0.57%
62,144
+10,306
44
$1.77M 0.49%
24,032
-358
45
$1.77M 0.49%
4,746
+4,144
46
$1.72M 0.48%
15,087
-3,343
47
$1.69M 0.47%
26,361
+13,285
48
$1.68M 0.47%
84,443
+1,751
49
$1.63M 0.45%
9,892
-514
50
$1.55M 0.43%
10,991
+34
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