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

Top Buys

1
+$2.9M
2
+$1.54M
3
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$6.78M
2
+$860K
3
+$578K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$524K

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%
220
+4
677
$4K ﹤0.01%
+23
678
$4K ﹤0.01%
123
-71
679
$4K ﹤0.01%
354
+7
680
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57
-3
681
$4K ﹤0.01%
+100
682
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51
-110
683
$4K ﹤0.01%
+200
684
$4K ﹤0.01%
165
685
$4K ﹤0.01%
348
686
$4K ﹤0.01%
18
687
$4K ﹤0.01%
+1
688
$3K ﹤0.01%
37
689
$3K ﹤0.01%
380
690
$3K ﹤0.01%
50
691
$3K ﹤0.01%
56
692
$3K ﹤0.01%
10
693
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694
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695
$3K ﹤0.01%
200
696
$3K ﹤0.01%
+115
697
$3K ﹤0.01%
+100
698
$3K ﹤0.01%
250
-285
699
$3K ﹤0.01%
50
700
$3K ﹤0.01%
2
26 27
28
29 30