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
526
$10K ﹤0.01%
87
527
$10K ﹤0.01%
875
+14
528
$10K ﹤0.01%
+550
529
$10K ﹤0.01%
853
530
$10K ﹤0.01%
805
+13
531
$10K ﹤0.01%
286
532
$10K ﹤0.01%
722
+10
533
$10K ﹤0.01%
195
534
$10K ﹤0.01%
221
+3
535
$10K ﹤0.01%
2,400
536
$10K ﹤0.01%
3,250
537
$10K ﹤0.01%
432
+11
538
$10K ﹤0.01%
1,699
539
$10K ﹤0.01%
245
540
$9K ﹤0.01%
+500
541
$9K ﹤0.01%
619
-498
542
$9K ﹤0.01%
42
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543
$9K ﹤0.01%
200
544
$9K ﹤0.01%
300
-350
545
$9K ﹤0.01%
67
546
$9K ﹤0.01%
525
+4
547
$9K ﹤0.01%
257
+2
548
$9K ﹤0.01%
300
549
$9K ﹤0.01%
154
+1
550
$8K ﹤0.01%
584
+7
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