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
76
$717K 0.26%
17,449
-1,608
77
$716K 0.26%
84,037
-3,489
78
$710K 0.26%
16,342
-2,454
79
$690K 0.25%
349
80
$680K 0.25%
5,253
+100
81
$663K 0.24%
12,210
+916
82
$658K 0.24%
5,992
+2,578
83
$638K 0.23%
22,605
-1,594
84
$631K 0.23%
+12,817
85
$626K 0.23%
9,322
86
$623K 0.23%
11,258
+6
87
$621K 0.23%
3,215
+25
88
$615K 0.22%
7,911
+101
89
$583K 0.21%
6,670
-756
90
$576K 0.21%
51,191
-6,216
91
$530K 0.19%
6,479
-89
92
$519K 0.19%
5,821
-359
93
$517K 0.19%
6,004
+1,059
94
$513K 0.19%
4,980
95
$507K 0.18%
9,975
+1,219
96
$498K 0.18%
9,837
+56
97
$495K 0.18%
8,712
-6,197
98
$480K 0.17%
15,720
+1,680
99
$479K 0.17%
9,696
-572
100
$475K 0.17%
4,028
+135
2 3
4
5 6