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
176
$155K 0.05%
10,974
+94
177
$155K 0.05%
533
+52
178
$155K 0.05%
2,918
+18
179
$153K 0.05%
1,337
+4
180
$152K 0.05%
1,079
+6
181
$150K 0.05%
2,656
+1,347
182
$149K 0.05%
+2,567
183
$149K 0.05%
2,503
-125
184
$147K 0.05%
6,277
-131
185
$144K 0.05%
4,068
+6
186
$142K 0.05%
4,056
187
$142K 0.05%
7,071
+72
188
$139K 0.05%
1,985
189
$138K 0.05%
2,600
190
$138K 0.05%
946
-20
191
$137K 0.05%
2,888
192
$135K 0.05%
1,551
+8
193
$134K 0.04%
2,478
+12
194
$133K 0.04%
348
195
$133K 0.04%
1,188
+3
196
$133K 0.04%
3,620
+27
197
$132K 0.04%
2,416
198
$130K 0.04%
1,718
+12
199
$129K 0.04%
5,301
-174
200
$129K 0.04%
1,369
-15
6 7
8
9 10