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
$268M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$810K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$778K
5
FSK icon
FS KKR Capital
FSK
+$706K

Top Sells

1
+$5.24M
2
+$2.88M
3
+$1.81M
4
MGA icon
Magna International
MGA
+$1.67M
5
CELG
Celgene Corp
CELG
+$1.22M

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
351
$41K 0.02%
+5,106
352
$41K 0.02%
+578
353
$40K 0.01%
+656
354
$40K 0.01%
+1,735
355
$40K 0.01%
+406
356
$40K 0.01%
+673
357
$39K 0.01%
+2,582
358
$39K 0.01%
+690
359
$39K 0.01%
+302
360
$39K 0.01%
+2,000
361
$38K 0.01%
+440
362
$38K 0.01%
+325
363
$38K 0.01%
+975
364
$37K 0.01%
+1,000
365
$36K 0.01%
+450
366
$36K 0.01%
+3,045
367
$36K 0.01%
+1,122
368
$36K 0.01%
+723
369
$35K 0.01%
+97
370
$35K 0.01%
+565
371
$34K 0.01%
+455
372
$34K 0.01%
+208
373
$34K 0.01%
+252
374
$34K 0.01%
+5,387
375
$34K 0.01%
+830
13 14
15
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