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
$276M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.37M
3
+$1.08M
4
UGI icon
UGI
UGI
+$631K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$539K

Top Sells

1
+$1.63M
2
+$1.03M
3
+$352K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$268K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$213K

Sector Composition

1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
636
+11
602
$5K ﹤0.01%
+91
603
$5K ﹤0.01%
+200
604
$5K ﹤0.01%
274
+5
605
$5K ﹤0.01%
+61
606
$5K ﹤0.01%
200
607
$5K ﹤0.01%
+70
608
$5K ﹤0.01%
+145
609
$5K ﹤0.01%
27
610
$5K ﹤0.01%
+37
611
$5K ﹤0.01%
98
612
$5K ﹤0.01%
168
+1
613
$5K ﹤0.01%
199
+2
614
$5K ﹤0.01%
+40
615
$5K ﹤0.01%
+109
616
$5K ﹤0.01%
74
+1
617
$5K ﹤0.01%
84
618
$5K ﹤0.01%
150
619
$5K ﹤0.01%
+109
620
$4K ﹤0.01%
200
621
$4K ﹤0.01%
+38
622
$4K ﹤0.01%
300
623
$4K ﹤0.01%
+36
624
$4K ﹤0.01%
229
+4
625
$4K ﹤0.01%
+83
23 24
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