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
376
$70K 0.02%
835
+370
377
$70K 0.02%
1,005
+3
378
$70K 0.02%
406
379
$70K 0.02%
1,690
380
$68K 0.02%
1,232
+5
381
$68K 0.02%
1,299
-16
382
$67K 0.02%
1,181
+5
383
$66K 0.02%
351
384
$66K 0.02%
546
+80
385
$64K 0.01%
671
+8
386
$64K 0.01%
276
+1
387
$64K 0.01%
2,850
+1,650
388
$63K 0.01%
79
389
$63K 0.01%
1,400
390
$63K 0.01%
1,370
+5
391
$63K 0.01%
650
+3
392
$63K 0.01%
1,331
393
$62K 0.01%
2,015
-200
394
$62K 0.01%
2,203
+9
395
$62K 0.01%
247
396
$61K 0.01%
2,242
-1,228
397
$60K 0.01%
994
+4
398
$58K 0.01%
401
399
$58K 0.01%
4,400
400
$57K 0.01%
1,418
+12
14 15
16
17 18