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
376
$60K 0.02%
1,331
-1
377
$60K 0.02%
247
378
$60K 0.02%
912
379
$59K 0.02%
2,174
-1
380
$59K 0.02%
981
+5
381
$58K 0.01%
998
+4
382
$57K 0.01%
406
383
$57K 0.01%
850
+330
384
$56K 0.01%
241
385
$55K 0.01%
788
-66
386
$55K 0.01%
2,697
387
$54K 0.01%
79
388
$54K 0.01%
154
389
$54K 0.01%
1,866
+6
390
$53K 0.01%
60
391
$53K 0.01%
2,973
-1
392
$53K 0.01%
646
+1
393
$53K 0.01%
2,063
+316
394
$52K 0.01%
1,259
+5
395
$52K 0.01%
765
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396
$51K 0.01%
1,395
+10
397
$51K 0.01%
1,000
+4
398
$50K 0.01%
5,649
+66
399
$49K 0.01%
912
+3
400
$49K 0.01%
822
-6
14 15
16
17 18