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
626
$7K ﹤0.01%
100
627
$7K ﹤0.01%
27
628
$7K ﹤0.01%
392
+122
629
$7K ﹤0.01%
+49
630
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39
631
$7K ﹤0.01%
23
632
$7K ﹤0.01%
321
+8
633
$6K ﹤0.01%
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634
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34
635
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636
$6K ﹤0.01%
121
637
$6K ﹤0.01%
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638
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308
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639
$6K ﹤0.01%
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218
+1
641
$6K ﹤0.01%
685
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$6K ﹤0.01%
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+1
645
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50
646
$6K ﹤0.01%
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647
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176
+4
648
$6K ﹤0.01%
14
649
$6K ﹤0.01%
70
+40
650
$6K ﹤0.01%
103
+1
24 25
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