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
201
$123K 0.04%
1,024
202
$122K 0.04%
5,475
+204
203
$122K 0.04%
2,488
+1,368
204
$120K 0.04%
1,706
+5
205
$120K 0.04%
1,384
+12
206
$119K 0.04%
2,811
+32
207
$119K 0.04%
1,185
+33
208
$118K 0.04%
1,020
+7
209
$115K 0.04%
554
+54
210
$114K 0.04%
2,416
211
$113K 0.04%
912
212
$113K 0.04%
5,063
213
$111K 0.04%
3,593
-3,000
214
$107K 0.04%
2,241
+278
215
$107K 0.04%
1,576
216
$107K 0.04%
760
217
$107K 0.04%
1,221
+11
218
$107K 0.04%
561
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219
$106K 0.04%
290
-4,448
220
$105K 0.04%
348
221
$105K 0.04%
1,669
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222
$105K 0.04%
2,370
-759
223
$105K 0.04%
1,034
224
$105K 0.04%
2,597
-295
225
$104K 0.04%
1,543
+8
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9
10 11