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
376
$34K 0.01%
+130
377
$34K 0.01%
+728
378
$34K 0.01%
+413
379
$34K 0.01%
+1,320
380
$33K 0.01%
+816
381
$33K 0.01%
+1,098
382
$33K 0.01%
+205
383
$33K 0.01%
+5,777
384
$32K 0.01%
+434
385
$32K 0.01%
+2,203
386
$32K 0.01%
+1,462
387
$32K 0.01%
+809
388
$32K 0.01%
+2,296
389
$32K 0.01%
+500
390
$32K 0.01%
+2,636
391
$31K 0.01%
+1,024
392
$31K 0.01%
+180
393
$31K 0.01%
+851
394
$31K 0.01%
+435
395
$30K 0.01%
+100
396
$30K 0.01%
+200
397
$30K 0.01%
3,160
-7,140
398
$30K 0.01%
+221
399
$30K 0.01%
+414
400
$30K 0.01%
+1,010
14 15
16
17 18