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
$359M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.54M
3
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$6.78M
2
+$860K
3
+$578K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$524K

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%
23
606
$8K ﹤0.01%
+300
607
$8K ﹤0.01%
+350
608
$8K ﹤0.01%
155
+1
609
$8K ﹤0.01%
122
+31
610
$8K ﹤0.01%
+171
611
$8K ﹤0.01%
163
+1
612
$7K ﹤0.01%
116
+2
613
$7K ﹤0.01%
122
-223
614
$7K ﹤0.01%
120
-120
615
$7K ﹤0.01%
448
616
$7K ﹤0.01%
310
617
$7K ﹤0.01%
522
+5
618
$7K ﹤0.01%
+200
619
$7K ﹤0.01%
+300
620
$7K ﹤0.01%
38
621
$7K ﹤0.01%
56
622
$7K ﹤0.01%
1,041
+21
623
$7K ﹤0.01%
50
624
$7K ﹤0.01%
+100
625
$7K ﹤0.01%
147
+1
23 24
25
26 27