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
$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
1
$21.5M 5.97%
187,999
+9,646
2
$14.2M 3.96%
55,413
-2,039
3
$14.2M 3.96%
583,245
+3,542
4
$13.3M 3.7%
131,827
+2,419
5
$12.3M 3.43%
211,720
-116,521
6
$12.1M 3.36%
98,960
-889
7
$11.2M 3.13%
110,240
+2,413
8
$10.8M 3.01%
33,915
-752
9
$7.13M 1.99%
137,045
+27,970
10
$6.7M 1.86%
61,719
+11,497
11
$6.38M 1.78%
87,399
-7,313
12
$6.03M 1.68%
80,879
-67
13
$5.33M 1.48%
13,457
+3,625
14
$4.97M 1.38%
19,465
-296
15
$4.68M 1.3%
71,945
-13,210
16
$4.59M 1.28%
66,396
+1,426
17
$4.07M 1.13%
16,747
-148
18
$4.05M 1.13%
39,200
-420
19
$3.9M 1.09%
36,069
-19
20
$3.85M 1.07%
25,543
+1,553
21
$3.45M 0.96%
45,486
+38,236
22
$3.44M 0.96%
53,675
-299
23
$3.4M 0.95%
15,432
+1
24
$3.27M 0.91%
66,818
-2,179
25
$3.19M 0.89%
20,640
-600
1
2 3 4 5