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
526
$16K ﹤0.01%
51
527
$15K ﹤0.01%
165
528
$15K ﹤0.01%
242
+2
529
$15K ﹤0.01%
91
-7
530
$15K ﹤0.01%
1,020
+8
531
$15K ﹤0.01%
218
+1
532
$15K ﹤0.01%
64
-20
533
$14K ﹤0.01%
81
534
$14K ﹤0.01%
78
+7
535
$14K ﹤0.01%
75
536
$14K ﹤0.01%
505
+1
537
$14K ﹤0.01%
+135
538
$14K ﹤0.01%
127
539
$14K ﹤0.01%
164
-199
540
$14K ﹤0.01%
639
+3
541
$14K ﹤0.01%
274
542
$13K ﹤0.01%
61
543
$13K ﹤0.01%
493
544
$13K ﹤0.01%
+800
545
$13K ﹤0.01%
332
+1
546
$13K ﹤0.01%
573
+10
547
$13K ﹤0.01%
201
+101
548
$13K ﹤0.01%
279
549
$13K ﹤0.01%
161
+1
550
$13K ﹤0.01%
666
+3
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