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

Top Buys

1
+$2.88M
2
+$1.44M
3
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

1
+$6.55M
2
+$854K
3
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Growth ETF
VUG
+$523K

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%
147
+1
628
$7K ﹤0.01%
100
629
$7K ﹤0.01%
27
630
$7K ﹤0.01%
392
+122
631
$7K ﹤0.01%
+49
632
$7K ﹤0.01%
39
633
$6K ﹤0.01%
200
634
$6K ﹤0.01%
34
635
$6K ﹤0.01%
225
636
$6K ﹤0.01%
121
637
$6K ﹤0.01%
31
638
$6K ﹤0.01%
308
+5
639
$6K ﹤0.01%
130
640
$6K ﹤0.01%
218
+1
641
$6K ﹤0.01%
685
+14
642
$6K ﹤0.01%
+14
643
$6K ﹤0.01%
54
644
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152
+1
645
$6K ﹤0.01%
50
646
$6K ﹤0.01%
159
647
$6K ﹤0.01%
176
+4
648
$6K ﹤0.01%
14
649
$6K ﹤0.01%
70
+40
650
$6K ﹤0.01%
103
+1
24 25
26
27 28