EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
651
$2K ﹤0.01%
54
+1
652
$2K ﹤0.01%
283
+5
653
$2K ﹤0.01%
202
+5
654
$2K ﹤0.01%
+25
655
$2K ﹤0.01%
+500
656
$2K ﹤0.01%
248
+60
657
$1K ﹤0.01%
+4
658
$1K ﹤0.01%
+29
659
$1K ﹤0.01%
10
660
$1K ﹤0.01%
121
+8
661
$1K ﹤0.01%
33
-221
662
$1K ﹤0.01%
306
+16
663
$1K ﹤0.01%
+1,044
664
$1K ﹤0.01%
61
+1
665
$1K ﹤0.01%
30
666
$1K ﹤0.01%
75
667
$1K ﹤0.01%
30
668
$1K ﹤0.01%
48
669
$1K ﹤0.01%
50
670
$1K ﹤0.01%
22
+1
671
– –
-64
672
– –
-523
673
$0 ﹤0.01%
2
674
$0 ﹤0.01%
40
-59
675
– –
-8
25 26
27
28 29