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
$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
State Street Consumer Staples Select Sector SPDR ETF
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
651
$3K ﹤0.01%
240
+3
652
$3K ﹤0.01%
155
653
$3K ﹤0.01%
+71
654
$3K ﹤0.01%
204
+1
655
$3K ﹤0.01%
100
656
$3K ﹤0.01%
+7
657
$3K ﹤0.01%
+38
658
$3K ﹤0.01%
+29
659
$3K ﹤0.01%
262
+8
660
$3K ﹤0.01%
12
+3
661
$2K ﹤0.01%
26
+1
662
$2K ﹤0.01%
+14
663
$2K ﹤0.01%
100
+50
664
$2K ﹤0.01%
71
665
$2K ﹤0.01%
+26
666
$2K ﹤0.01%
200
667
$2K ﹤0.01%
178
+2
668
$2K ﹤0.01%
29
669
$2K ﹤0.01%
64
-146
670
$2K ﹤0.01%
+50
671
$2K ﹤0.01%
300
672
$2K ﹤0.01%
53
673
$2K ﹤0.01%
278
+4
674
$2K ﹤0.01%
188
675
$1K ﹤0.01%
+30
25 26
27
28 29