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

Top Buys

1
+$3.81M
2
+$1.37M
3
+$1.08M
4
UGI icon
UGI
UGI
+$631K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$539K

Top Sells

1
+$1.63M
2
+$1.03M
3
+$352K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$268K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$213K

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
51
$1.06M 0.39%
8,179
+75
52
$1.05M 0.38%
53,110
+2,537
53
$1.05M 0.38%
77,125
+155
54
$1.04M 0.38%
11,291
+422
55
$1.02M 0.37%
5,693
+16
56
$1.01M 0.37%
44,202
+3,241
57
$976K 0.35%
16,111
+28
58
$958K 0.35%
11,382
+2
59
$942K 0.34%
121,103
-803
60
$939K 0.34%
14,192
+8,142
61
$926K 0.34%
16,836
-140
62
$896K 0.33%
3,392
63
$891K 0.32%
6,488
+108
64
$866K 0.31%
8,572
+9
65
$860K 0.31%
7,415
+104
66
$834K 0.3%
12,106
+1,793
67
$801K 0.29%
7,083
+118
68
$796K 0.29%
41,264
+281
69
$790K 0.29%
4,167
+40
70
$790K 0.29%
54,914
+43
71
$789K 0.29%
2,284
-423
72
$759K 0.28%
58,351
+473
73
$738K 0.27%
10,138
+4,352
74
$719K 0.26%
4,486
+229
75
$719K 0.26%
2,535
+14
1 2
3
4 5