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
Financial Select Sector SPDR Fund
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
401
$48K 0.01%
805
402
$48K 0.01%
2,400
403
$47K 0.01%
606
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405
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406
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407
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+1
408
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768
409
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2,000
410
$44K 0.01%
187
411
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+803
412
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99
413
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780
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414
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303
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415
$44K 0.01%
249
416
$43K 0.01%
1,619
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417
$43K 0.01%
407
418
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1,661
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419
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$42K 0.01%
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421
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206
422
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423
$41K 0.01%
401
424
$41K 0.01%
717
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425
$41K 0.01%
+1,628
15 16
17
18 19