EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
Consumers Staples Select Sector SPDR Fund
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%
113
677
$1K ﹤0.01%
50
678
$1K ﹤0.01%
21
679
$1K ﹤0.01%
290
+15
680
$1K ﹤0.01%
50
681
$1K ﹤0.01%
110
682
$1K ﹤0.01%
247
683
$1K ﹤0.01%
257
684
$1K ﹤0.01%
60
685
$1K ﹤0.01%
30
686
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+30
687
$1K ﹤0.01%
197
+5
688
$1K ﹤0.01%
10
689
$0 ﹤0.01%
5
690
– –
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691
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692
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693
$0 ﹤0.01%
2
694
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695
$0 ﹤0.01%
400
696
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697
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698
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699
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700
$0 ﹤0.01%
12
-65
26 27
28
29 30