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
526
$11K ﹤0.01%
736
+23
527
$10K ﹤0.01%
+25
528
$10K ﹤0.01%
238
+2
529
$10K ﹤0.01%
630
+11
530
$10K ﹤0.01%
286
531
$10K ﹤0.01%
195
532
$10K ﹤0.01%
529
+4
533
$10K ﹤0.01%
+1,001
534
$10K ﹤0.01%
823
-337
535
$10K ﹤0.01%
213
-134
536
$9K ﹤0.01%
300
537
$9K ﹤0.01%
67
538
$9K ﹤0.01%
156
+2
539
$9K ﹤0.01%
156
+2
540
$9K ﹤0.01%
443
+11
541
$9K ﹤0.01%
240
+3
542
$8K ﹤0.01%
448
543
$8K ﹤0.01%
249
544
$8K ﹤0.01%
183
545
$8K ﹤0.01%
254
546
$8K ﹤0.01%
482
+1
547
$8K ﹤0.01%
535
+6
548
$8K ﹤0.01%
421
+5
549
$8K ﹤0.01%
37
550
$8K ﹤0.01%
590
+6
20 21
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