EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
726
$1K ﹤0.01%
27
727
$1K ﹤0.01%
23
728
$1K ﹤0.01%
7
729
$1K ﹤0.01%
8
730
$1K ﹤0.01%
45
+1
731
$1K ﹤0.01%
5
732
$1K ﹤0.01%
50
733
$1K ﹤0.01%
36
734
$1K ﹤0.01%
2
735
$1K ﹤0.01%
67
736
$1K ﹤0.01%
103
+2
737
$1K ﹤0.01%
9
738
$1K ﹤0.01%
+10
739
– –
-5
740
– –
-43
741
– –
-308
742
– –
0
743
$0 ﹤0.01%
2
-3
744
– –
-180
745
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0
746
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0
747
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-58
748
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749
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0
750
– –
-234
28 29
30
31 32