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
$299M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$942K
3
+$841K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$755K
5
VUG icon
Vanguard Growth ETF
VUG
+$655K

Top Sells

1
+$2.43M
2
+$942K
3
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$369K

Sector Composition

1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.37%
3,324
+406
52
$1.1M 0.37%
13,600
-1,306
53
$1.1M 0.37%
11,382
54
$1.1M 0.37%
78,457
+1,332
55
$1.07M 0.36%
8,701
+13
56
$1.01M 0.34%
8,969
+1,886
57
$989K 0.33%
5,544
-149
58
$986K 0.33%
16,496
-340
59
$958K 0.32%
10,457
-834
60
$942K 0.31%
+20,058
61
$902K 0.3%
3,392
62
$887K 0.3%
7,310
-105
63
$887K 0.3%
6,538
+50
64
$878K 0.29%
13,331
-2,780
65
$870K 0.29%
4,167
66
$869K 0.29%
41,805
+541
67
$854K 0.29%
10,622
+484
68
$803K 0.27%
5,418
+165
69
$799K 0.27%
54,958
+44
70
$791K 0.26%
11,168
-938
71
$787K 0.26%
7,343
-1,229
72
$784K 0.26%
17,186
+844
73
$772K 0.26%
3,216
+1
74
$764K 0.26%
4,487
+1
75
$742K 0.25%
50,761
-7,590
1 2
3
4 5