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
576
$6K ﹤0.01%
155
+3
577
$6K ﹤0.01%
156
+1
578
$6K ﹤0.01%
60
579
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74
580
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581
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582
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109
583
$6K ﹤0.01%
202
+1
584
$5K ﹤0.01%
279
+5
585
$5K ﹤0.01%
61
586
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103
-133
587
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200
588
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53
-634
589
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140
-5
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27
591
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204
592
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170
+2
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201
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40
595
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101
596
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84
597
$5K ﹤0.01%
919
-69
598
$5K ﹤0.01%
2,129
-3
599
$5K ﹤0.01%
310
+5
600
$5K ﹤0.01%
38
22 23
24
25 26