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
251
$170K 0.04%
2,000
252
$170K 0.04%
3,661
+3,218
253
$170K 0.04%
2,219
+3
254
$168K 0.04%
3,231
+1,981
255
$166K 0.04%
3,719
+46
256
$164K 0.04%
1,028
+1
257
$164K 0.04%
3,709
+20
258
$163K 0.04%
10,137
-4,926
259
$163K 0.04%
1,513
+13
260
$162K 0.04%
813
+10
261
$160K 0.04%
472
+37
262
$159K 0.04%
2,966
+5
263
$157K 0.04%
946
264
$156K 0.04%
1,034
265
$155K 0.04%
2,657
+13
266
$155K 0.04%
1,024
267
$154K 0.04%
2,310
+10
268
$154K 0.04%
3,054
-354
269
$154K 0.04%
1,158
+875
270
$154K 0.04%
1,489
+5
271
$153K 0.04%
2,987
+797
272
$152K 0.03%
1,385
+7
273
$152K 0.03%
3,195
274
$152K 0.03%
1,440
+31
275
$150K 0.03%
348
9 10
11
12 13