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
326
$86K 0.02%
1,108
+57
327
$86K 0.02%
3,245
-15
328
$86K 0.02%
5,631
+63
329
$85K 0.02%
336
330
$85K 0.02%
298
331
$85K 0.02%
146
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332
$84K 0.02%
1,482
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333
$83K 0.02%
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334
$82K 0.02%
837
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335
$82K 0.02%
2,390
-494
336
$81K 0.02%
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337
$80K 0.02%
885
338
$79K 0.02%
1,976
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339
$78K 0.02%
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340
$78K 0.02%
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341
$77K 0.02%
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342
$76K 0.02%
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$76K 0.02%
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344
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345
$75K 0.02%
518
346
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347
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1,438
+1
348
$74K 0.02%
864
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349
$74K 0.02%
979
350
$74K 0.02%
311
12 13
14
15 16