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
101
$469K 0.17%
3,162
+8
102
$464K 0.17%
7,816
+18
103
$454K 0.16%
2,766
+949
104
$451K 0.16%
16,950
+7,490
105
$444K 0.16%
10,509
-427
106
$442K 0.16%
30,661
+1,262
107
$440K 0.16%
4,762
-31
108
$432K 0.16%
2,472
+10
109
$420K 0.15%
2,750
+29
110
$415K 0.15%
5,240
+28
111
$414K 0.15%
1,794
+52
112
$391K 0.14%
9,512
+866
113
$385K 0.14%
11,158
-58
114
$381K 0.14%
4,333
115
$381K 0.14%
4,284
116
$372K 0.14%
1,752
-107
117
$368K 0.13%
2,233
+58
118
$367K 0.13%
6,742
119
$357K 0.13%
13,109
+77
120
$350K 0.13%
5,433
-78
121
$349K 0.13%
7,839
+308
122
$341K 0.12%
1,993
+1
123
$334K 0.12%
4,915
+283
124
$326K 0.12%
8,648
+94
125
$315K 0.11%
3,658
3 4
5
6 7