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
51
$1.53M 0.43%
24,169
+10,426
52
$1.53M 0.43%
37,390
+921
53
$1.47M 0.41%
20,901
+1,063
54
$1.36M 0.38%
16,476
+467
55
$1.35M 0.38%
6,023
-346
56
$1.35M 0.37%
8,192
-6
57
$1.33M 0.37%
18,267
-829
58
$1.31M 0.36%
13,809
-490
59
$1.29M 0.36%
12,352
+300
60
$1.27M 0.35%
16,454
+7,577
61
$1.27M 0.35%
3,308
-18
62
$1.23M 0.34%
12,290
-2,944
63
$1.21M 0.34%
8,922
-93
64
$1.14M 0.32%
14,478
-402
65
$1.09M 0.3%
11,903
+16
66
$1.09M 0.3%
25,714
+18,499
67
$1.03M 0.29%
13,441
-214
68
$985K 0.27%
8,441
+792
69
$975K 0.27%
5,369
+4
70
$968K 0.27%
4,439
+110
71
$966K 0.27%
43,854
+826
72
$961K 0.27%
65,480
+1,237
73
$950K 0.26%
16,340
+1,137
74
$949K 0.26%
16,997
-4,518
75
$937K 0.26%
4,070
-26
1 2
3
4 5