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
151
$193K 0.07%
1,733
152
$187K 0.07%
3,949
153
$181K 0.07%
3,124
+2,928
154
$181K 0.07%
2,102
+101
155
$180K 0.07%
3,559
-624
156
$180K 0.07%
1,032
+64
157
$179K 0.06%
6,701
+1,521
158
$179K 0.06%
6,347
+3,017
159
$179K 0.06%
3,165
+30
160
$178K 0.06%
672
161
$178K 0.06%
3,426
-147
162
$178K 0.06%
3,744
-1,799
163
$175K 0.06%
6,358
164
$171K 0.06%
3,147
-15
165
$168K 0.06%
4,153
-832
166
$164K 0.06%
2,300
167
$163K 0.06%
929
+16
168
$160K 0.06%
805
169
$158K 0.06%
2,403
+1
170
$156K 0.06%
2,983
+1,323
171
$155K 0.06%
3,618
+744
172
$155K 0.06%
2,148
173
$152K 0.06%
10,880
+94
174
$152K 0.06%
6,408
+2,223
175
$150K 0.05%
2,900
+1,013
5 6
7
8 9