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
+$1.44M
2
+$833K
3
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Growth ETF
VUG
+$614K

Top Sells

1
+$2.31M
2
+$942K
3
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

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%
159
+4
627
$3K ﹤0.01%
+31
628
$3K ﹤0.01%
71
629
$3K ﹤0.01%
7
630
$3K ﹤0.01%
300
631
$3K ﹤0.01%
38
632
$3K ﹤0.01%
+18
633
$3K ﹤0.01%
274
+12
634
$3K ﹤0.01%
+250
635
$3K ﹤0.01%
56
636
$3K ﹤0.01%
96
+2
637
$2K ﹤0.01%
71
638
$2K ﹤0.01%
26
639
$2K ﹤0.01%
200
640
$2K ﹤0.01%
40
-200
641
$2K ﹤0.01%
29
642
$2K ﹤0.01%
64
643
$2K ﹤0.01%
+84
644
$2K ﹤0.01%
50
645
$2K ﹤0.01%
+36
646
$2K ﹤0.01%
110
647
$2K ﹤0.01%
247
648
$2K ﹤0.01%
26
649
$2K ﹤0.01%
14
650
$2K ﹤0.01%
54
+1
24 25
26
27 28