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
351
$82K 0.02%
1,023
352
$82K 0.02%
146
353
$81K 0.02%
+4,346
354
$81K 0.02%
2,760
355
$81K 0.02%
7,324
+143
356
$80K 0.02%
234
+80
357
$79K 0.02%
317
+1
358
$79K 0.02%
518
359
$79K 0.02%
1,103
-83
360
$78K 0.02%
+847
361
$78K 0.02%
1,822
+9
362
$78K 0.02%
682
+147
363
$77K 0.02%
1,235
-757
364
$77K 0.02%
885
365
$76K 0.02%
1,943
+54
366
$76K 0.02%
1,226
-344
367
$76K 0.02%
1,780
368
$76K 0.02%
1,505
+12
369
$73K 0.02%
+500
370
$73K 0.02%
192
371
$73K 0.02%
3,467
+1,839
372
$71K 0.02%
304
373
$71K 0.02%
883
+4
374
$71K 0.02%
2,268
+42
375
$71K 0.02%
1,293
+7
13 14
15
16 17