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
326
$97K 0.02%
3,197
+7
327
$97K 0.02%
3,671
+46
328
$96K 0.02%
325
329
$95K 0.02%
900
-100
330
$95K 0.02%
2,820
+10
331
$94K 0.02%
1,130
332
$93K 0.02%
298
333
$92K 0.02%
2,351
+818
334
$92K 0.02%
1,592
+916
335
$91K 0.02%
1,437
+5
336
$91K 0.02%
1,659
+1,078
337
$91K 0.02%
708
338
$91K 0.02%
311
339
$90K 0.02%
664
-8
340
$90K 0.02%
1,070
341
$90K 0.02%
10,972
+180
342
$89K 0.02%
531
343
$89K 0.02%
729
344
$88K 0.02%
827
-616
345
$88K 0.02%
847
+5
346
$87K 0.02%
1,290
+14
347
$87K 0.02%
5,779
+87
348
$86K 0.02%
1,109
+8
349
$85K 0.02%
682
350
$84K 0.02%
495
-1,678
12 13
14
15 16