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
401
$29K 0.01%
+62
402
$29K 0.01%
+458
403
$29K 0.01%
+1,215
404
$29K 0.01%
+2,472
405
$29K 0.01%
+362
406
$28K 0.01%
+700
407
$28K 0.01%
+1,235
408
$28K 0.01%
+840
409
$28K 0.01%
+319
410
$28K 0.01%
+450
411
$28K 0.01%
+1,309
412
$27K 0.01%
+384
413
$27K 0.01%
+309
414
$25K 0.01%
+290
415
$25K 0.01%
+185
416
$25K 0.01%
+1,667
417
$24K 0.01%
+315
418
$23K 0.01%
+790
419
$23K 0.01%
+263
420
$23K 0.01%
+302
421
$23K 0.01%
+164
422
$23K 0.01%
+1,477
423
$23K 0.01%
+607
424
$23K 0.01%
+219
425
$22K 0.01%
+1,000
15 16
17
18 19