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
151
$199K 0.07%
6,824
+477
152
$197K 0.07%
1,033
+1
153
$196K 0.07%
10,472
+1,216
154
$195K 0.07%
3,111
-54
155
$194K 0.06%
929
156
$193K 0.06%
6,363
+5
157
$193K 0.06%
672
158
$193K 0.06%
4,226
+73
159
$193K 0.06%
3,748
+4
160
$192K 0.06%
2,676
-307
161
$187K 0.06%
3,136
+12
162
$187K 0.06%
2,102
163
$182K 0.06%
3,949
164
$177K 0.06%
6,091
-610
165
$174K 0.06%
2,403
166
$172K 0.06%
805
167
$172K 0.06%
2,148
168
$164K 0.05%
2,505
+10
169
$161K 0.05%
1,259
+84
170
$161K 0.05%
2,917
-230
171
$160K 0.05%
1,971
+13
172
$160K 0.05%
1,064
+5
173
$160K 0.05%
1,930
+8
174
$158K 0.05%
3,208
+404
175
$156K 0.05%
2,300
5 6
7
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