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
76
$736K 0.25%
6,476
+484
77
$735K 0.25%
2,524
-11
78
$734K 0.25%
12,470
+260
79
$724K 0.24%
349
80
$708K 0.24%
9,322
81
$695K 0.23%
11,265
+7
82
$687K 0.23%
23,422
+817
83
$661K 0.22%
10,442
+605
84
$650K 0.22%
7,636
-275
85
$609K 0.2%
16,964
+14
86
$607K 0.2%
5,946
+125
87
$606K 0.2%
11,918
+1,943
88
$587K 0.2%
5,925
-79
89
$585K 0.2%
6,052
-618
90
$577K 0.19%
12,910
+93
91
$575K 0.19%
4,980
92
$564K 0.19%
6,491
+12
93
$553K 0.18%
68,561
+51,605
94
$541K 0.18%
15,162
-558
95
$537K 0.18%
3,239
+77
96
$500K 0.17%
2,770
+4
97
$500K 0.17%
55,994
-28,043
98
$499K 0.17%
2,751
+1
99
$499K 0.17%
8,231
-481
100
$496K 0.17%
2,611
+618
2 3
4
5 6