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
601
$8K ﹤0.01%
214
-588
602
$8K ﹤0.01%
298
+6
603
$8K ﹤0.01%
283
+2
604
$8K ﹤0.01%
147
605
$8K ﹤0.01%
+300
606
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+350
607
$8K ﹤0.01%
155
+1
608
$8K ﹤0.01%
122
+31
609
$8K ﹤0.01%
+171
610
$8K ﹤0.01%
163
+1
611
$8K ﹤0.01%
23
612
$7K ﹤0.01%
23
613
$7K ﹤0.01%
321
+8
614
$7K ﹤0.01%
122
-223
615
$7K ﹤0.01%
120
-120
616
$7K ﹤0.01%
448
617
$7K ﹤0.01%
116
+2
618
$7K ﹤0.01%
310
619
$7K ﹤0.01%
522
+5
620
$7K ﹤0.01%
+200
621
$7K ﹤0.01%
+300
622
$7K ﹤0.01%
38
623
$7K ﹤0.01%
56
624
$7K ﹤0.01%
1,041
+21
625
$7K ﹤0.01%
50
23 24
25
26 27