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
276
$74K 0.03%
+1,239
277
$72K 0.03%
+5,163
278
$71K 0.03%
2,308
-7,068
279
$71K 0.03%
+1,990
280
$70K 0.03%
+2,135
281
$70K 0.03%
+1,548
282
$70K 0.03%
+7,708
283
$70K 0.03%
+3,195
284
$69K 0.03%
1,565
-3,940
285
$69K 0.03%
+1,100
286
$69K 0.03%
+578
287
$69K 0.03%
+614
288
$69K 0.03%
+459
289
$69K 0.03%
+1,026
290
$68K 0.03%
+1,369
291
$67K 0.03%
+855
292
$67K 0.03%
+438
293
$67K 0.03%
+661
294
$67K 0.03%
+1,032
295
$66K 0.02%
+319
296
$65K 0.02%
+709
297
$65K 0.02%
+1,025
298
$64K 0.02%
+979
299
$64K 0.02%
+771
300
$63K 0.02%
+369
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