EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.16M
3
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
Exxon Mobil
XOM
+$682K

Top Sells

1
+$1.94M
2
+$1.59M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$28K 0.01%
1,230
+500
427
$28K 0.01%
557
+6
428
$28K 0.01%
5,922
+145
429
$28K 0.01%
93
-10
430
$28K 0.01%
805
431
$27K 0.01%
498
+6
432
$27K 0.01%
206
+1
433
$26K 0.01%
+2,923
434
$25K 0.01%
6,293
+137
435
$25K 0.01%
2,246
+75
436
$25K 0.01%
1,283
+14
437
$24K 0.01%
2,282
+54
438
$24K 0.01%
299
+3
439
$24K 0.01%
855
+5
440
$24K 0.01%
+2,529
441
$24K 0.01%
1,216
+365
442
$23K 0.01%
368
+2
443
$23K 0.01%
152
+1
444
$23K 0.01%
309
445
$23K 0.01%
1,746
+22
446
$23K 0.01%
2,400
447
$22K 0.01%
3,211
+43
448
$22K 0.01%
354
+1
449
$22K 0.01%
1,609
+20
450
$22K 0.01%
355
-80
16 17
18
19 20