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
551
$13K ﹤0.01%
3,100
552
$13K ﹤0.01%
+301
553
$12K ﹤0.01%
400
554
$12K ﹤0.01%
982
+15
555
$12K ﹤0.01%
196
556
$12K ﹤0.01%
+100
557
$12K ﹤0.01%
903
+14
558
$12K ﹤0.01%
200
-50
559
$12K ﹤0.01%
367
+6
560
$12K ﹤0.01%
200
561
$12K ﹤0.01%
563
+5
562
$12K ﹤0.01%
766
563
$12K ﹤0.01%
73
564
$12K ﹤0.01%
255
+2
565
$11K ﹤0.01%
130
566
$11K ﹤0.01%
128
+1
567
$11K ﹤0.01%
86
568
$11K ﹤0.01%
507
+7
569
$11K ﹤0.01%
242
+2
570
$11K ﹤0.01%
451
+4
571
$11K ﹤0.01%
305
572
$11K ﹤0.01%
550
573
$10K ﹤0.01%
121
574
$10K ﹤0.01%
700
575
$10K ﹤0.01%
150
21 22
23
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