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
1
$22.2M 7.43%
211,135
+13,955
2
$21.3M 7.13%
368,349
+14,522
3
$18.8M 6.28%
234,120
+4,660
4
$17.2M 5.75%
202,088
+3,496
5
$9.57M 3.2%
400,252
+6,282
6
$9.01M 3.01%
48,738
+3,544
7
$8.85M 2.96%
118,261
+10,093
8
$7.84M 2.62%
104,408
-1,364
9
$7.55M 2.52%
34,920
+532
10
$5.1M 1.7%
22,316
-250
11
$4.96M 1.66%
159,523
-745
12
$4.57M 1.53%
54,443
-476
13
$4.55M 1.52%
81,476
+681
14
$4.03M 1.34%
97,645
+5,570
15
$3.9M 1.3%
59,384
-621
16
$3.21M 1.07%
65,456
+308
17
$3.1M 1.04%
65,568
+204
18
$3.06M 1.02%
44,820
19
$2.93M 0.98%
32,745
-672
20
$2.8M 0.94%
15,384
-568
21
$2.74M 0.91%
43,847
+1,431
22
$2.65M 0.89%
14,864
-374
23
$2.64M 0.88%
67,060
+9,809
24
$2.6M 0.87%
27,360
+560
25
$2.58M 0.86%
42,327
-46
1
2 3 4 5