EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
626
$4K ﹤0.01%
379
+3
627
$4K ﹤0.01%
312
+6
628
$4K ﹤0.01%
1,113
+18
629
$4K ﹤0.01%
38
630
$4K ﹤0.01%
101
631
$4K ﹤0.01%
+49
632
$4K ﹤0.01%
587
+18
633
$4K ﹤0.01%
+56
634
$4K ﹤0.01%
2,132
+975
635
$3K ﹤0.01%
+64
636
$3K ﹤0.01%
+201
637
$3K ﹤0.01%
+88
638
$3K ﹤0.01%
140
639
$3K ﹤0.01%
90
+2
640
$3K ﹤0.01%
+8
641
$3K ﹤0.01%
225
+5
642
$3K ﹤0.01%
94
643
$3K ﹤0.01%
409
+2
644
$3K ﹤0.01%
113
645
$3K ﹤0.01%
100
646
$3K ﹤0.01%
250
647
$3K ﹤0.01%
+43
648
$3K ﹤0.01%
40
649
$3K ﹤0.01%
+66
650
$3K ﹤0.01%
+33
24 25
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