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
251
$87K 0.03%
+632
252
$86K 0.03%
+620
253
$86K 0.03%
+3,348
254
$86K 0.03%
+807
255
$86K 0.03%
+920
256
$83K 0.03%
+1,690
257
$83K 0.03%
+491
258
$83K 0.03%
+2,046
259
$82K 0.03%
+373
260
$82K 0.03%
+615
261
$82K 0.03%
+1,031
262
$81K 0.03%
+1,112
263
$81K 0.03%
+2,725
264
$81K 0.03%
+3,413
265
$80K 0.03%
1,404
+3
266
$79K 0.03%
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267
$79K 0.03%
+212
268
$79K 0.03%
+219
269
$78K 0.03%
466
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270
$78K 0.03%
+2,223
271
$77K 0.03%
+1,624
272
$77K 0.03%
+1,424
273
$76K 0.03%
+5,458
274
$75K 0.03%
+1,930
275
$75K 0.03%
+1,708
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