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
$276M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.35M
3
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

1
+$1.58M
2
+$1.03M
3
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

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%
10
677
$1K ﹤0.01%
113
678
$1K ﹤0.01%
50
679
$1K ﹤0.01%
21
680
$1K ﹤0.01%
290
+15
681
$1K ﹤0.01%
50
682
$1K ﹤0.01%
110
683
$1K ﹤0.01%
247
684
$1K ﹤0.01%
257
685
$1K ﹤0.01%
60
686
$1K ﹤0.01%
30
687
$1K ﹤0.01%
197
+5
688
$1K ﹤0.01%
+30
689
$0 ﹤0.01%
200
690
$0 ﹤0.01%
687
691
– –
-205
692
– –
-100
693
$0 ﹤0.01%
2
694
$0 ﹤0.01%
7
695
$0 ﹤0.01%
12
-65
696
– –
-266
697
– –
-200
698
$0 ﹤0.01%
5
699
– –
-77
700
– –
-29,535
26 27
28
29 30