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
501
$13K ﹤0.01%
155
+1
502
$13K ﹤0.01%
713
+20
503
$13K ﹤0.01%
568
+12
504
$12K ﹤0.01%
475
+5
505
$12K ﹤0.01%
340
506
$12K ﹤0.01%
766
507
$12K ﹤0.01%
429
+3
508
$12K ﹤0.01%
+170
509
$12K ﹤0.01%
1,160
+246
510
$12K ﹤0.01%
603
-197
511
$12K ﹤0.01%
104
+1
512
$12K ﹤0.01%
1,444
513
$12K ﹤0.01%
203
+1
514
$11K ﹤0.01%
236
+2
515
$11K ﹤0.01%
211
+1
516
$11K ﹤0.01%
448
517
$11K ﹤0.01%
105
518
$11K ﹤0.01%
78
+1
519
$11K ﹤0.01%
+124
520
$11K ﹤0.01%
402
-398
521
$11K ﹤0.01%
373
+5
522
$11K ﹤0.01%
294
+3
523
$11K ﹤0.01%
236
524
$11K ﹤0.01%
177
+33
525
$11K ﹤0.01%
330
-510
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