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
1
$20.3M 7.37%
353,827
+18,849
2
$19.9M 7.2%
197,180
+13,566
3
$16.9M 6.13%
229,460
+3,354
4
$15.6M 5.64%
198,592
-620
5
$9.5M 3.45%
393,970
+4,857
6
$7.88M 2.86%
108,168
-3,685
7
$7.44M 2.7%
45,194
+999
8
$6.44M 2.34%
34,388
-619
9
$5.94M 2.15%
105,772
-1,788
10
$4.66M 1.69%
22,566
+406
11
$4.39M 1.59%
160,268
-5,926
12
$4.19M 1.52%
54,919
+575
13
$3.81M 1.38%
+80,795
14
$3.81M 1.38%
60,005
+2,124
15
$3.49M 1.27%
92,075
+7,675
16
$2.9M 1.05%
65,148
-1,344
17
$2.7M 0.98%
44,820
-2,880
18
$2.65M 0.96%
65,364
-238
19
$2.6M 0.94%
42,416
-3,483
20
$2.54M 0.92%
42,373
+2,534
21
$2.49M 0.9%
15,952
-137
22
$2.46M 0.89%
57,251
+4,003
23
$2.45M 0.89%
33,417
+694
24
$2.41M 0.87%
15,238
+499
25
$2.41M 0.87%
67,224
-149
1
2 3 4 5