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
701
$3K ﹤0.01%
+150
702
$3K ﹤0.01%
230
+4
703
$3K ﹤0.01%
110
+30
704
$2K ﹤0.01%
+60
705
$2K ﹤0.01%
10
706
$2K ﹤0.01%
+19
707
$2K ﹤0.01%
126
708
$2K ﹤0.01%
65
709
$2K ﹤0.01%
83
710
$2K ﹤0.01%
29
711
$2K ﹤0.01%
+70
712
$2K ﹤0.01%
+12
713
$2K ﹤0.01%
500
714
$2K ﹤0.01%
110
715
$2K ﹤0.01%
62
716
$2K ﹤0.01%
31
717
$2K ﹤0.01%
+25
718
$2K ﹤0.01%
226
+4
719
$2K ﹤0.01%
212
+4
720
$2K ﹤0.01%
128
721
$2K ﹤0.01%
28
+26
722
$2K ﹤0.01%
30
723
$2K ﹤0.01%
+300
724
$2K ﹤0.01%
+15
725
$1K ﹤0.01%
27
27 28
29
30 31