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
301
$63K 0.02%
+1,120
302
$63K 0.02%
+6,252
303
$62K 0.02%
+882
304
$62K 0.02%
+2,026
305
$62K 0.02%
+1,030
306
$61K 0.02%
+1,806
307
$61K 0.02%
+2,448
308
$60K 0.02%
+336
309
$60K 0.02%
+307
310
$58K 0.02%
+1,722
311
$58K 0.02%
+898
312
$56K 0.02%
+2,697
313
$56K 0.02%
+2,211
314
$56K 0.02%
+1,915
315
$54K 0.02%
+3,446
316
$54K 0.02%
+832
317
$54K 0.02%
+582
318
$54K 0.02%
+775
319
$53K 0.02%
+2,080
320
$53K 0.02%
+644
321
$53K 0.02%
+1,086
322
$52K 0.02%
+531
323
$52K 0.02%
560
-13,187
324
$50K 0.02%
+813
325
$50K 0.02%
+388
11 12
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