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
$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
301
$114K 0.03%
2,933
+2,622
302
$113K 0.03%
2,135
303
$113K 0.03%
2,321
+44
304
$113K 0.03%
2,012
+6
305
$112K 0.03%
+643
306
$112K 0.03%
1,690
+9
307
$112K 0.03%
290
308
$111K 0.03%
1,112
309
$109K 0.03%
2,085
+4
310
$108K 0.02%
261
+1
311
$107K 0.02%
300
312
$106K 0.02%
215
313
$106K 0.02%
5,458
314
$105K 0.02%
336
315
$105K 0.02%
2,190
316
$104K 0.02%
1,290
+5
317
$103K 0.02%
+4,061
318
$103K 0.02%
1,554
+3
319
$102K 0.02%
2,553
+14
320
$101K 0.02%
3,788
+13
321
$99K 0.02%
2,481
+251
322
$99K 0.02%
491
323
$99K 0.02%
488
+3
324
$99K 0.02%
2,421
+24
325
$99K 0.02%
2,282
+19
11 12
13
14 15