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
State Street Financial Select Sector SPDR ETF
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
301
$100K 0.03%
682
302
$99K 0.03%
430
303
$98K 0.03%
+2,618
304
$98K 0.03%
3,720
+56
305
$97K 0.02%
2,076
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306
$97K 0.02%
491
307
$97K 0.02%
2,686
+2
308
$96K 0.02%
1,112
309
$96K 0.02%
672
+1
310
$96K 0.02%
686
+102
311
$95K 0.02%
1,130
312
$95K 0.02%
485
+1
313
$94K 0.02%
3,582
+40
314
$94K 0.02%
803
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315
$93K 0.02%
1,429
+3
316
$91K 0.02%
300
317
$91K 0.02%
1,780
318
$90K 0.02%
438
319
$90K 0.02%
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320
$89K 0.02%
2,135
321
$89K 0.02%
1,276
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322
$88K 0.02%
3,186
+4
323
$87K 0.02%
1,472
+7
324
$87K 0.02%
1,280
+5
325
$87K 0.02%
1,930
11 12
13
14 15