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
176
$243K 0.07%
6,708
-14
177
$241K 0.07%
6,231
+15
178
$241K 0.07%
3,118
+201
179
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674
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180
$240K 0.07%
2,200
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181
$235K 0.07%
485
182
$232K 0.06%
15,448
+191
183
$231K 0.06%
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184
$227K 0.06%
5,560
185
$226K 0.06%
24,304
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186
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2,148
187
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14,783
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188
$218K 0.06%
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189
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190
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-34,761
191
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192
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194
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195
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197
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1,150
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198
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663
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199
$193K 0.05%
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200
$193K 0.05%
2,693
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