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
126
$313K 0.11%
2,163
-111
127
$297K 0.11%
7,428
+6
128
$295K 0.11%
10,366
-158
129
$295K 0.11%
10,041
+108
130
$286K 0.1%
7,428
+1,779
131
$282K 0.1%
3,540
+6
132
$277K 0.1%
6,030
+668
133
$273K 0.1%
5,010
-114
134
$269K 0.1%
6,272
+20
135
$267K 0.1%
2,115
+7
136
$247K 0.09%
2,247
+291
137
$239K 0.09%
4,208
-685
138
$229K 0.08%
4,487
-2,021
139
$228K 0.08%
5,078
+25
140
$217K 0.08%
894
+79
141
$216K 0.08%
802
+8
142
$214K 0.08%
6,853
-311
143
$210K 0.08%
9,256
+2,806
144
$210K 0.08%
6,259
-661
145
$209K 0.08%
4,752
146
$204K 0.07%
1,654
+4
147
$201K 0.07%
1,068
+1
148
$197K 0.07%
1,411
149
$195K 0.07%
6,879
-485
150
$194K 0.07%
6,155
4 5
6
7 8