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
126
$466K 0.13%
9,904
+7,637
127
$448K 0.12%
4,262
+12
128
$447K 0.12%
3,162
+3,061
129
$440K 0.12%
7,618
-654
130
$438K 0.12%
11,459
+1,402
131
$437K 0.12%
10,447
+75
132
$427K 0.12%
1,752
133
$421K 0.12%
28,929
-1,631
134
$412K 0.11%
12,919
+8,539
135
$404K 0.11%
7,900
+171
136
$398K 0.11%
1,411
137
$391K 0.11%
16,080
+1,239
138
$391K 0.11%
6,628
+20
139
$382K 0.11%
15,957
+3,988
140
$371K 0.1%
2,523
-1,085
141
$369K 0.1%
22,177
+370
142
$369K 0.1%
4,682
-230
143
$349K 0.1%
6,613
-197
144
$346K 0.1%
1,449
+7
145
$342K 0.1%
4,284
146
$331K 0.09%
1,100
+1
147
$330K 0.09%
4,796
-145
148
$326K 0.09%
20,758
+1,104
149
$326K 0.09%
5,851
+43
150
$325K 0.09%
8,865
+36
4 5
6
7 8