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
626
$3K ﹤0.01%
244
+4
627
$3K ﹤0.01%
159
+4
628
$3K ﹤0.01%
+31
629
$3K ﹤0.01%
71
630
$3K ﹤0.01%
7
631
$3K ﹤0.01%
300
632
$3K ﹤0.01%
38
633
$3K ﹤0.01%
+18
634
$3K ﹤0.01%
274
+12
635
$3K ﹤0.01%
+250
636
$3K ﹤0.01%
56
637
$2K ﹤0.01%
257
638
$2K ﹤0.01%
71
639
$2K ﹤0.01%
26
640
$2K ﹤0.01%
200
641
$2K ﹤0.01%
40
-200
642
$2K ﹤0.01%
29
643
$2K ﹤0.01%
64
644
$2K ﹤0.01%
+84
645
$2K ﹤0.01%
50
646
$2K ﹤0.01%
+36
647
$2K ﹤0.01%
110
648
$2K ﹤0.01%
247
649
$2K ﹤0.01%
26
650
$2K ﹤0.01%
14
24 25
26
27 28