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
$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
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
501
$12K ﹤0.01%
1,865
-541
502
$12K ﹤0.01%
1,289
-388
503
$12K ﹤0.01%
+250
504
$12K ﹤0.01%
+403
505
$12K ﹤0.01%
258
+1
506
$12K ﹤0.01%
331
+1
507
$12K ﹤0.01%
212
+1
508
$12K ﹤0.01%
302
+2
509
$12K ﹤0.01%
+300
510
$12K ﹤0.01%
170
511
$12K ﹤0.01%
+298
512
$12K ﹤0.01%
78
513
$11K ﹤0.01%
88
+1
514
$11K ﹤0.01%
892
+17
515
$11K ﹤0.01%
57
+15
516
$11K ﹤0.01%
200
517
$11K ﹤0.01%
853
518
$11K ﹤0.01%
819
+14
519
$11K ﹤0.01%
729
+7
520
$11K ﹤0.01%
224
+3
521
$11K ﹤0.01%
766
522
$11K ﹤0.01%
432
+3
523
$11K ﹤0.01%
460
-1,568
524
$11K ﹤0.01%
448
525
$11K ﹤0.01%
124
19 20
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