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
101
$490K 0.16%
2,233
102
$489K 0.16%
1,301
-983
103
$488K 0.16%
2,482
+10
104
$481K 0.16%
3,838
-190
105
$477K 0.16%
11,280
+3,852
106
$472K 0.16%
6,743
+1,310
107
$470K 0.16%
9,545
+33
108
$461K 0.15%
8,468
-1,228
109
$456K 0.15%
31,276
+615
110
$452K 0.15%
7,842
+26
111
$451K 0.15%
4,903
+141
112
$445K 0.15%
5,265
+25
113
$437K 0.15%
10,478
-31
114
$429K 0.14%
4,284
115
$413K 0.14%
4,333
116
$413K 0.14%
4,888
+3,292
117
$399K 0.13%
11,206
+48
118
$394K 0.13%
1,795
+1
119
$376K 0.13%
6,801
+59
120
$373K 0.12%
12,718
-391
121
$369K 0.12%
8,669
+21
122
$368K 0.12%
1,752
123
$356K 0.12%
7,857
+18
124
$316K 0.11%
10,466
+425
125
$312K 0.1%
6,281
+9
3 4
5
6 7