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
+$1.47M
2
+$942K
3
+$841K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$755K
5
VUG icon
Vanguard Growth ETF
VUG
+$655K

Top Sells

1
+$2.43M
2
+$942K
3
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$369K

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
601
$5K ﹤0.01%
84
602
$5K ﹤0.01%
919
-69
603
$5K ﹤0.01%
2,129
-3
604
$4K ﹤0.01%
1,133
+20
605
$4K ﹤0.01%
38
606
$4K ﹤0.01%
202
+1
607
$4K ﹤0.01%
100
608
$4K ﹤0.01%
88
609
$4K ﹤0.01%
210
610
$4K ﹤0.01%
231
+6
611
$4K ﹤0.01%
200
612
$4K ﹤0.01%
301
+1
613
$4K ﹤0.01%
234
+5
614
$4K ﹤0.01%
43
615
$4K ﹤0.01%
381
+2
616
$4K ﹤0.01%
70
617
$4K ﹤0.01%
152
+52
618
$4K ﹤0.01%
54
-267
619
$4K ﹤0.01%
61
-208
620
$4K ﹤0.01%
587
621
$3K ﹤0.01%
96
+2
622
$3K ﹤0.01%
91
+1
623
$3K ﹤0.01%
+61
624
$3K ﹤0.01%
100
625
$3K ﹤0.01%
250
23 24
25
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