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
Consumers Staples Select Sector SPDR Fund
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%
221
+3
527
$10K ﹤0.01%
2,400
528
$10K ﹤0.01%
3,250
529
$10K ﹤0.01%
432
+11
530
$10K ﹤0.01%
1,699
531
$10K ﹤0.01%
245
532
$10K ﹤0.01%
87
533
$10K ﹤0.01%
875
+14
534
$10K ﹤0.01%
+550
535
$10K ﹤0.01%
853
536
$10K ﹤0.01%
805
+13
537
$10K ﹤0.01%
286
538
$10K ﹤0.01%
722
+10
539
$10K ﹤0.01%
195
540
$9K ﹤0.01%
619
-498
541
$9K ﹤0.01%
42
+4
542
$9K ﹤0.01%
200
543
$9K ﹤0.01%
300
-350
544
$9K ﹤0.01%
67
545
$9K ﹤0.01%
525
+4
546
$9K ﹤0.01%
+500
547
$9K ﹤0.01%
257
+2
548
$9K ﹤0.01%
300
549
$9K ﹤0.01%
154
+1
550
$8K ﹤0.01%
124
+1
20 21
22
23 24