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
$392M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.96M
3
+$1.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$924K

Top Sells

1
+$3.54M
2
+$2.83M
3
+$1.83M
4
MPW icon
Medical Properties Trust
MPW
+$829K
5
EPD icon
Enterprise Products Partners
EPD
+$504K

Sector Composition

1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.04%
1,087
+7
252
$149K 0.04%
1,008
+9
253
$149K 0.04%
3,633
+37
254
$148K 0.04%
1,372
+6
255
$148K 0.04%
5,326
+278
256
$146K 0.04%
803
+4
257
$146K 0.04%
1,618
+6
258
$145K 0.04%
2,630
+12
259
$140K 0.04%
1,576
260
$140K 0.04%
1,024
261
$139K 0.04%
6,585
-473
262
$139K 0.04%
2,600
263
$139K 0.04%
300
264
$138K 0.04%
2,215
265
$138K 0.04%
2,888
266
$136K 0.03%
435
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267
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3,242
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268
$134K 0.03%
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269
$133K 0.03%
3,881
+3,811
270
$131K 0.03%
1,300
271
$131K 0.03%
657
272
$127K 0.03%
2,070
273
$125K 0.03%
436
274
$125K 0.03%
375
275
$122K 0.03%
2,189
9 10
11
12 13