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
$268M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$810K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$778K
5
FSK icon
FS KKR Capital
FSK
+$706K

Top Sells

1
+$5.24M
2
+$2.88M
3
+$1.81M
4
MGA icon
Magna International
MGA
+$1.67M
5
CELG
Celgene Corp
CELG
+$1.22M

Sector Composition

1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.04%
+500
227
$103K 0.04%
+275
228
$102K 0.04%
+1,318
229
$101K 0.04%
+485
230
$100K 0.04%
+688
231
$99K 0.04%
+1,883
232
$98K 0.04%
+432
233
$98K 0.04%
973
-2,879
234
$96K 0.04%
+300
235
$96K 0.04%
+1,866
236
$96K 0.04%
+1,101
237
$96K 0.04%
+1,887
238
$95K 0.04%
+560
239
$93K 0.03%
+1,130
240
$93K 0.03%
+2,251
241
$92K 0.03%
+2,317
242
$91K 0.03%
+1,576
243
$91K 0.03%
+790
244
$90K 0.03%
+729
245
$88K 0.03%
+815
246
$88K 0.03%
+2,212
247
$88K 0.03%
+8,373
248
$88K 0.03%
+518
249
$88K 0.03%
+1,292
250
$88K 0.03%
+3,330
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