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

Top Buys

1
+$2.9M
2
+$1.54M
3
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$6.78M
2
+$860K
3
+$578K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$524K

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
526
$16K ﹤0.01%
126
527
$15K ﹤0.01%
1,020
+8
528
$15K ﹤0.01%
218
+1
529
$15K ﹤0.01%
64
-20
530
$15K ﹤0.01%
165
531
$15K ﹤0.01%
242
+2
532
$15K ﹤0.01%
91
-7
533
$14K ﹤0.01%
127
534
$14K ﹤0.01%
164
-199
535
$14K ﹤0.01%
639
+3
536
$14K ﹤0.01%
274
537
$14K ﹤0.01%
78
+7
538
$14K ﹤0.01%
75
539
$14K ﹤0.01%
81
540
$14K ﹤0.01%
505
+1
541
$14K ﹤0.01%
+135
542
$13K ﹤0.01%
+800
543
$13K ﹤0.01%
+301
544
$13K ﹤0.01%
573
+10
545
$13K ﹤0.01%
201
+101
546
$13K ﹤0.01%
61
547
$13K ﹤0.01%
279
548
$13K ﹤0.01%
493
549
$13K ﹤0.01%
161
+1
550
$13K ﹤0.01%
666
+3
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