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
201
$129K 0.04%
3,382
-69
202
$127K 0.04%
1,024
203
$126K 0.04%
561
204
$125K 0.04%
760
205
$125K 0.04%
485
206
$124K 0.04%
2,889
-472
207
$123K 0.04%
2,855
+44
208
$122K 0.04%
603
-291
209
$121K 0.04%
2,322
210
$121K 0.04%
2,376
+6
211
$120K 0.04%
1,027
+7
212
$119K 0.04%
1,322
+10
213
$118K 0.04%
1,034
214
$117K 0.04%
907
+11
215
$117K 0.04%
2,475
+910
216
$114K 0.04%
300
217
$114K 0.04%
373
218
$112K 0.04%
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219
$111K 0.04%
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220
$110K 0.04%
478
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221
$110K 0.04%
1,576
222
$110K 0.04%
2,212
223
$109K 0.04%
1,235
+14
224
$107K 0.04%
2,898
+758
225
$106K 0.04%
1,130
7 8
9
10 11