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
701
$3K ﹤0.01%
50
702
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10
703
$3K ﹤0.01%
56
704
$2K ﹤0.01%
+60
705
$2K ﹤0.01%
10
706
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+19
707
$2K ﹤0.01%
126
708
$2K ﹤0.01%
65
709
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83
710
$2K ﹤0.01%
29
711
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128
712
$2K ﹤0.01%
28
+26
713
$2K ﹤0.01%
30
714
$2K ﹤0.01%
+300
715
$2K ﹤0.01%
+15
716
$2K ﹤0.01%
+70
717
$2K ﹤0.01%
+12
718
$2K ﹤0.01%
50
719
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226
+4
720
$2K ﹤0.01%
212
+4
721
$2K ﹤0.01%
110
722
$2K ﹤0.01%
62
723
$2K ﹤0.01%
31
724
$2K ﹤0.01%
+25
725
$1K ﹤0.01%
27
27 28
29
30 31