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
$359M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.44M
3
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

1
+$6.55M
2
+$854K
3
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Growth ETF
VUG
+$523K

Sector Composition

1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18K 0.01%
439
+3
502
$18K 0.01%
306
503
$18K 0.01%
196
+14
504
$18K 0.01%
350
505
$18K 0.01%
1,338
+44
506
$18K 0.01%
100
507
$18K 0.01%
+87
508
$18K 0.01%
264
+1
509
$18K 0.01%
1,029
+2
510
$17K ﹤0.01%
359
+4
511
$17K ﹤0.01%
221
-377
512
$17K ﹤0.01%
300
513
$17K ﹤0.01%
101
514
$17K ﹤0.01%
490
+445
515
$17K ﹤0.01%
500
516
$17K ﹤0.01%
1,637
+40
517
$17K ﹤0.01%
317
+1
518
$17K ﹤0.01%
608
519
$17K ﹤0.01%
403
-607
520
$17K ﹤0.01%
832
521
$17K ﹤0.01%
1,785
+8
522
$17K ﹤0.01%
+200
523
$16K ﹤0.01%
109
524
$16K ﹤0.01%
126
525
$16K ﹤0.01%
1,076
+9
19 20
21
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