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
426
$22K 0.01%
+1,096
427
$22K 0.01%
+506
428
$22K 0.01%
+1,647
429
$22K 0.01%
+1,500
430
$22K 0.01%
+141
431
$21K 0.01%
+2,467
432
$21K 0.01%
+650
433
$21K 0.01%
+1,788
434
$21K 0.01%
+604
435
$21K 0.01%
+622
436
$21K 0.01%
+400
437
$21K 0.01%
+3,672
438
$21K 0.01%
+212
439
$21K 0.01%
+800
440
$20K 0.01%
+486
441
$20K 0.01%
+102
442
$20K 0.01%
+2,548
443
$20K 0.01%
+332
444
$20K 0.01%
+1,025
445
$19K 0.01%
+1,700
446
$19K 0.01%
+570
447
$19K 0.01%
+328
448
$19K 0.01%
+200
449
$19K 0.01%
+584
450
$19K 0.01%
+3,250
16 17
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