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
101
$635K 0.18%
2,079
-77
102
$629K 0.18%
27,530
+2,038
103
$622K 0.17%
7,006
-331
104
$617K 0.17%
7,828
+10
105
$605K 0.17%
5,080
+100
106
$604K 0.17%
2,726
+1
107
$602K 0.17%
6,470
+1,142
108
$590K 0.16%
2,489
+2
109
$584K 0.16%
2,641
+358
110
$580K 0.16%
10,727
-201
111
$574K 0.16%
+13,985
112
$569K 0.16%
9,012
+41
113
$559K 0.16%
2,573
-155
114
$557K 0.16%
2,237
-1,024
115
$553K 0.15%
18,109
+909
116
$541K 0.15%
4,333
117
$516K 0.14%
9,985
+75
118
$512K 0.14%
15,750
+145
119
$512K 0.14%
9,763
+1,372
120
$493K 0.14%
5,909
+11
121
$484K 0.13%
1,801
122
$483K 0.13%
6,327
+1,424
123
$475K 0.13%
4,535
-701
124
$474K 0.13%
2,965
-132
125
$472K 0.13%
18,198
+78
3 4
5
6 7