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
$299M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$942K
3
+$841K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$755K
5
VUG icon
Vanguard Growth ETF
VUG
+$655K

Top Sells

1
+$2.43M
2
+$942K
3
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$369K

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%
30
658
$1K ﹤0.01%
48
659
$1K ﹤0.01%
+4
660
$1K ﹤0.01%
+29
661
$1K ﹤0.01%
10
662
$1K ﹤0.01%
121
+8
663
$1K ﹤0.01%
33
-221
664
$1K ﹤0.01%
50
665
$1K ﹤0.01%
22
+1
666
$1K ﹤0.01%
306
+16
667
$1K ﹤0.01%
+1,044
668
$1K ﹤0.01%
61
+1
669
$1K ﹤0.01%
30
670
$1K ﹤0.01%
75
671
– –
-178
672
– –
-100
673
– –
-51,191
674
– –
-91
675
$0 ﹤0.01%
12
25 26
27
28 29