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
176
$150K 0.05%
16,956
+284
177
$149K 0.05%
2,495
+11
178
$149K 0.05%
1,175
+7
179
$149K 0.05%
1,985
180
$146K 0.05%
1,073
+110
181
$145K 0.05%
1,922
+604
182
$144K 0.05%
2,628
-318
183
$144K 0.05%
1,333
-60
184
$141K 0.05%
966
+20
185
$138K 0.05%
2,888
186
$137K 0.05%
3,026
-248
187
$135K 0.05%
1,596
+1,183
188
$134K 0.05%
2,600
189
$134K 0.05%
2,466
+198
190
$134K 0.05%
3,451
+21
191
$133K 0.05%
1,958
+216
192
$131K 0.05%
4,056
193
$130K 0.05%
4,062
194
$130K 0.05%
6,999
-3,873
195
$129K 0.05%
1,059
+5
196
$128K 0.05%
3,361
197
$127K 0.05%
2,804
+8
198
$126K 0.05%
1,312
+10
199
$126K 0.05%
2,225
+253
200
$123K 0.04%
896
+281
6 7
8
9 10