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
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.16M
3
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
Exxon Mobil
XOM
+$682K

Top Sells

1
+$1.94M
2
+$1.59M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$52K 0.02%
1,052
-618
352
$52K 0.02%
337
353
$52K 0.02%
518
-38
354
$52K 0.02%
690
355
$52K 0.02%
4,740
+104
356
$51K 0.02%
964
+380
357
$51K 0.02%
3,469
+46
358
$50K 0.02%
981
+6
359
$50K 0.02%
325
360
$49K 0.02%
855
361
$49K 0.02%
987
+4
362
$48K 0.02%
2,697
363
$48K 0.02%
2,479
+54
364
$48K 0.02%
2,487
+97
365
$48K 0.02%
1,000
-750
366
$48K 0.02%
531
367
$47K 0.02%
247
368
$47K 0.02%
+668
369
$47K 0.02%
911
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370
$47K 0.02%
1,230
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371
$46K 0.02%
586
372
$46K 0.02%
5,313
+138
373
$45K 0.02%
2,973
374
$45K 0.02%
600
+5
375
$44K 0.02%
187
13 14
15
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