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
$359M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.44M
3
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

1
+$6.55M
2
+$854K
3
+$563K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$537K
5
VUG icon
Vanguard Growth ETF
VUG
+$523K

Sector Composition

1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
123
-71
677
$4K ﹤0.01%
354
+7
678
$4K ﹤0.01%
57
-3
679
$4K ﹤0.01%
+100
680
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51
-110
681
$4K ﹤0.01%
18
682
– –
0
683
$4K ﹤0.01%
220
+4
684
$4K ﹤0.01%
+23
685
$4K ﹤0.01%
+200
686
$4K ﹤0.01%
165
687
$4K ﹤0.01%
348
688
$3K ﹤0.01%
+100
689
$3K ﹤0.01%
62
690
$3K ﹤0.01%
200
691
$3K ﹤0.01%
+115
692
$3K ﹤0.01%
+100
693
$3K ﹤0.01%
250
-285
694
$3K ﹤0.01%
50
695
$3K ﹤0.01%
2
696
$3K ﹤0.01%
+150
697
$3K ﹤0.01%
230
+4
698
$3K ﹤0.01%
110
+30
699
$3K ﹤0.01%
37
700
$3K ﹤0.01%
380
26 27
28
29 30