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
$299M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$833K
3
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Growth ETF
VUG
+$614K

Top Sells

1
+$2.31M
2
+$942K
3
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

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
551
$8K ﹤0.01%
329
+6
552
$8K ﹤0.01%
65
553
$7K ﹤0.01%
130
554
$7K ﹤0.01%
37
555
$7K ﹤0.01%
111
+1
556
$7K ﹤0.01%
75
557
$7K ﹤0.01%
309
558
$7K ﹤0.01%
273
+1
559
$7K ﹤0.01%
202
560
$7K ﹤0.01%
69
561
$7K ﹤0.01%
32
562
$7K ﹤0.01%
53
563
$7K ﹤0.01%
606
+15
564
$7K ﹤0.01%
200
565
$7K ﹤0.01%
150
566
$7K ﹤0.01%
150
567
$7K ﹤0.01%
211
-200
568
$7K ﹤0.01%
424
+10
569
$7K ﹤0.01%
98
570
$7K ﹤0.01%
839
+20
571
$6K ﹤0.01%
54
572
$6K ﹤0.01%
100
573
$6K ﹤0.01%
100
574
$6K ﹤0.01%
145
+2
575
$6K ﹤0.01%
70
+1
21 22
23
24 25