EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$1.41M
2
+$989K
3
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

1
+$5.18M
2
+$2.88M
3
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

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
326
$49K 0.02%
+2,816
327
$49K 0.02%
+337
328
$48K 0.02%
+430
329
$48K 0.02%
+298
330
$48K 0.02%
+639
331
$47K 0.02%
+868
332
$47K 0.02%
+860
333
$47K 0.02%
+2,973
334
$47K 0.02%
+889
335
$47K 0.02%
+1,094
336
$46K 0.02%
+359
337
$45K 0.02%
+2,010
338
$45K 0.02%
+241
339
$44K 0.02%
+902
340
$44K 0.02%
+1,200
341
$43K 0.02%
+1,185
342
$43K 0.02%
+647
343
$43K 0.02%
+108
344
$43K 0.02%
+205
345
$43K 0.02%
+536
346
$42K 0.02%
+311
347
$42K 0.02%
+835
348
$42K 0.02%
+1,400
349
$42K 0.02%
+172
350
$41K 0.02%
+363
12 13
14
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