EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
201
$190K 0.05%
1,107
+6
202
$190K 0.05%
4,056
203
$189K 0.05%
573
-7
204
$188K 0.05%
1,072
+8
205
$184K 0.05%
1,452
206
$184K 0.05%
1,558
+4
207
$182K 0.05%
1,586
+6
208
$181K 0.05%
2,300
209
$181K 0.05%
15,432
+312
210
$180K 0.05%
2,212
211
$180K 0.05%
2,961
-138
212
$178K 0.05%
1,645
-317
213
$174K 0.05%
3,609
-1,300
214
$174K 0.05%
12,108
+78
215
$174K 0.05%
5,062
216
$173K 0.05%
1,985
217
$173K 0.05%
2,499
+38
218
$171K 0.05%
2,892
219
$170K 0.05%
2,293
+775
220
$170K 0.05%
3,949
221
$169K 0.05%
7,058
+37
222
$169K 0.05%
348
223
$168K 0.05%
5,223
-150
224
$168K 0.05%
3,034
+2
225
$167K 0.05%
2,545
-305
7 8
9
10 11