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
$436M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$505K
3
+$424K
4
IRT icon
Independence Realty Trust
IRT
+$422K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$325K

Top Sells

1
+$975K
2
+$447K
3
+$431K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$426K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$332K

Sector Composition

1 Technology 7.95%
2 Financials 7.4%
3 Healthcare 4.27%
4 Industrials 3.83%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.05%
2,535
227
$201K 0.05%
16,349
+317
228
$200K 0.05%
373
229
$199K 0.05%
3,338
-40
230
$198K 0.05%
3,824
+33
231
$194K 0.04%
760
232
$191K 0.04%
2,895
+2
233
$188K 0.04%
2,743
+1,975
234
$187K 0.04%
2,322
235
$187K 0.04%
+3,185
236
$186K 0.04%
3,047
+50
237
$184K 0.04%
1,290
+89
238
$183K 0.04%
1,576
239
$183K 0.04%
2,211
-4
240
$182K 0.04%
375
241
$182K 0.04%
3,250
242
$180K 0.04%
2,616
+4
243
$179K 0.04%
2,503
-53
244
$179K 0.04%
657
245
$178K 0.04%
671
+49
246
$176K 0.04%
2,917
+150
247
$175K 0.04%
5,311
+1,858
248
$175K 0.04%
1,017
+4
249
$173K 0.04%
5,062
250
$172K 0.04%
1,104
+17
8 9
10
11 12