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
676
$1K ﹤0.01%
99
+60
677
$1K ﹤0.01%
10
678
$1K ﹤0.01%
113
679
$1K ﹤0.01%
50
680
$1K ﹤0.01%
21
681
$1K ﹤0.01%
290
+15
682
$1K ﹤0.01%
50
683
$1K ﹤0.01%
110
684
$1K ﹤0.01%
247
685
$1K ﹤0.01%
257
686
$1K ﹤0.01%
60
687
$1K ﹤0.01%
30
688
$1K ﹤0.01%
197
+5
689
– –
0
690
$0 ﹤0.01%
7
691
– –
-437
692
$0 ﹤0.01%
687
693
– –
-205
694
$0 ﹤0.01%
5
695
– –
-1,700
696
– –
-255
697
– –
-306
698
$0 ﹤0.01%
2
699
– –
-342
700
$0 ﹤0.01%
400
26 27
28
29 30