EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
State Street Consumer Staples Select Sector SPDR ETF
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
476
$15K 0.01%
775
477
$15K 0.01%
137
+2
478
$15K 0.01%
1,070
+19
479
$15K 0.01%
988
+11
480
$15K 0.01%
570
481
$15K 0.01%
2,406
+18
482
$15K 0.01%
421
-201
483
$15K 0.01%
1,677
-1,483
484
$15K 0.01%
102
485
$15K 0.01%
650
486
$15K 0.01%
1,058
+12
487
$14K 0.01%
250
488
$14K 0.01%
1,005
+11
489
$14K 0.01%
784
+17
490
$14K 0.01%
+69
491
$14K 0.01%
258
+1
492
$14K 0.01%
952
+11
493
$14K 0.01%
1,193
+21
494
$14K 0.01%
461
495
$14K 0.01%
257
+1
496
$13K ﹤0.01%
240
+200
497
$13K ﹤0.01%
152
-288
498
$13K ﹤0.01%
105
-583
499
$13K ﹤0.01%
411
500
$13K ﹤0.01%
254
+8
18 19
20
21 22