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
351
$74K 0.02%
196
+1
352
$73K 0.02%
708
353
$73K 0.02%
192
354
$73K 0.02%
315
+1
355
$71K 0.02%
1,805
-343
356
$70K 0.02%
351
357
$70K 0.02%
1,281
+5
358
$69K 0.02%
531
359
$68K 0.02%
+2,190
360
$68K 0.02%
700
+400
361
$67K 0.02%
4,400
362
$67K 0.02%
1,170
+5
363
$67K 0.02%
874
+3
364
$66K 0.02%
274
365
$65K 0.02%
304
366
$65K 0.02%
337
367
$65K 0.02%
1,201
368
$65K 0.02%
+2,007
369
$64K 0.02%
1,400
370
$63K 0.02%
559
-20
371
$63K 0.02%
+1,030
372
$62K 0.02%
3,631
+43
373
$62K 0.02%
1,207
374
$61K 0.02%
1,224
+4
375
$60K 0.02%
663
-1
13 14
15
16 17