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
151
$316K 0.09%
5,016
+6
152
$312K 0.09%
2,061
+727
153
$308K 0.09%
2,345
+12
154
$308K 0.09%
96,280
+20,487
155
$306K 0.09%
1,918
+205
156
$303K 0.08%
1,766
157
$294K 0.08%
5,657
+26
158
$292K 0.08%
5,024
-37
159
$288K 0.08%
6,442
-1,411
160
$287K 0.08%
2,474
+471
161
$278K 0.08%
805
162
$278K 0.08%
2,111
+9
163
$276K 0.08%
5,428
-1,537
164
$273K 0.08%
20,365
+431
165
$270K 0.08%
6,502
+41
166
$270K 0.08%
2,934
+11
167
$268K 0.07%
4,189
168
$267K 0.07%
2,983
+12
169
$265K 0.07%
1,168
+100
170
$253K 0.07%
531
-6
171
$252K 0.07%
1,681
+4
172
$252K 0.07%
1,086
+3
173
$251K 0.07%
3,498
174
$251K 0.07%
8,003
+3,795
175
$248K 0.07%
2,875
+1,445
5 6
7
8 9