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
276
$120K 0.03%
541
+1
277
$119K 0.03%
794
+2
278
$118K 0.03%
3,195
279
$112K 0.03%
10,620
-2,367
280
$112K 0.03%
721
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281
$111K 0.03%
325
282
$109K 0.03%
2,280
+450
283
$108K 0.03%
1,030
284
$108K 0.03%
1,033
+4
285
$107K 0.03%
3,264
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286
$107K 0.03%
7,227
-655
287
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288
$105K 0.03%
290
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$104K 0.03%
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290
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291
$104K 0.03%
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292
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293
$103K 0.03%
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294
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295
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296
$102K 0.03%
729
297
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298
$101K 0.03%
590
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299
$101K 0.03%
215
300
$101K 0.03%
3,764
+10
10 11
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