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
726
$1K ﹤0.01%
23
727
$1K ﹤0.01%
7
728
$1K ﹤0.01%
8
729
$1K ﹤0.01%
43
+1
730
$1K ﹤0.01%
5
731
$1K ﹤0.01%
50
732
$1K ﹤0.01%
36
733
$1K ﹤0.01%
2
734
$1K ﹤0.01%
67
735
$1K ﹤0.01%
34
+1
736
$1K ﹤0.01%
103
+2
737
$1K ﹤0.01%
9
738
$1K ﹤0.01%
+10
739
– –
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740
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0
741
$0 ﹤0.01%
1
742
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0
743
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744
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745
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747
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749
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750
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-48
28 29
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