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
401
$57K 0.01%
2,697
402
$57K 0.01%
1,131
403
$56K 0.01%
1,122
-5,213
404
$55K 0.01%
337
405
$55K 0.01%
3,225
+50
406
$55K 0.01%
768
+391
407
$54K 0.01%
412
-315
408
$54K 0.01%
267
+1
409
$54K 0.01%
900
+107
410
$54K 0.01%
827
+1
411
$53K 0.01%
517
+2
412
$53K 0.01%
206
413
$53K 0.01%
1,275
414
$52K 0.01%
+3,373
415
$52K 0.01%
2,064
+1
416
$51K 0.01%
1,500
-690
417
$51K 0.01%
305
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418
$51K 0.01%
917
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419
$51K 0.01%
429
+117
420
$50K 0.01%
351
-125
421
$50K 0.01%
1,009
+5
422
$50K 0.01%
805
423
$50K 0.01%
+200
424
$50K 0.01%
6,250
425
$50K 0.01%
241
15 16
17
18 19