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
$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
State Street 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
476
$15K 0.01%
236
+28
477
$15K 0.01%
1,000
+12
478
$15K 0.01%
1,727
+17
479
$14K ﹤0.01%
140
+100
480
$14K ﹤0.01%
2,400
481
$14K ﹤0.01%
+191
482
$14K ﹤0.01%
963
+11
483
$14K ﹤0.01%
570
484
$14K ﹤0.01%
1,016
+11
485
$14K ﹤0.01%
805
+21
486
$14K ﹤0.01%
+1,003
487
$14K ﹤0.01%
615
-295
488
$14K ﹤0.01%
340
489
$14K ﹤0.01%
1,687
-388
490
$14K ﹤0.01%
407
+3
491
$14K ﹤0.01%
1,089
+19
492
$14K ﹤0.01%
250
493
$14K ﹤0.01%
592
+24
494
$13K ﹤0.01%
106
+1
495
$13K ﹤0.01%
398
+25
496
$13K ﹤0.01%
69
497
$13K ﹤0.01%
475
498
$13K ﹤0.01%
183
+6
499
$13K ﹤0.01%
157
+2
500
$12K ﹤0.01%
78
18 19
20
21 22