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
76
$935K 0.26%
43,955
+553
77
$931K 0.26%
5,047
78
$925K 0.26%
6,539
-85
79
$921K 0.26%
26,157
+18,754
80
$918K 0.26%
27,558
+18,295
81
$879K 0.24%
5,985
-136
82
$867K 0.24%
2,459
-59
83
$856K 0.24%
9,322
84
$854K 0.24%
11,846
85
$844K 0.23%
4,476
+1
86
$836K 0.23%
7,080
+8
87
$834K 0.23%
13,201
-7,877
88
$828K 0.23%
54,680
-468
89
$820K 0.23%
15,996
90
$819K 0.23%
13,332
+998
91
$799K 0.22%
343
92
$762K 0.21%
5,945
-18
93
$754K 0.21%
11,400
+7
94
$734K 0.2%
49,344
-242
95
$709K 0.2%
8,223
+266
96
$704K 0.2%
1,933
+217
97
$688K 0.19%
7,708
+92
98
$678K 0.19%
5,108
-3,265
99
$647K 0.18%
13,399
+584
100
$644K 0.18%
5,376
-690
2 3
4
5 6