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
$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%
570
478
$15K 0.01%
2,406
+18
479
$15K 0.01%
421
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480
$15K 0.01%
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481
$15K 0.01%
102
482
$15K 0.01%
650
483
$15K 0.01%
1,058
+12
484
$15K 0.01%
137
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485
$15K 0.01%
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+19
486
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988
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487
$14K 0.01%
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488
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784
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490
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$14K 0.01%
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493
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495
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496
$13K ﹤0.01%
240
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497
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498
$13K ﹤0.01%
105
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499
$13K ﹤0.01%
411
500
$13K ﹤0.01%
254
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