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

Top Buys

1
+$3.94M
2
+$1.35M
3
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

1
+$1.58M
2
+$1.03M
3
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

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%
+109
602
$5K ﹤0.01%
+109
603
$5K ﹤0.01%
+305
604
$5K ﹤0.01%
100
605
$5K ﹤0.01%
636
+11
606
$5K ﹤0.01%
+91
607
$5K ﹤0.01%
+200
608
$5K ﹤0.01%
274
+5
609
$5K ﹤0.01%
+61
610
$5K ﹤0.01%
+145
611
$5K ﹤0.01%
27
612
$5K ﹤0.01%
+37
613
$5K ﹤0.01%
98
614
$5K ﹤0.01%
168
+1
615
$5K ﹤0.01%
74
+1
616
$5K ﹤0.01%
84
617
$5K ﹤0.01%
150
618
$5K ﹤0.01%
200
619
$5K ﹤0.01%
+70
620
$4K ﹤0.01%
38
621
$4K ﹤0.01%
101
622
$4K ﹤0.01%
2,132
+975
623
$4K ﹤0.01%
587
+18
624
$4K ﹤0.01%
200
625
$4K ﹤0.01%
+38
23 24
25
26 27