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
426
$41K 0.01%
215
427
$40K 0.01%
672
-1
428
$39K 0.01%
140
429
$39K 0.01%
911
+1
430
$39K 0.01%
280
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431
$39K 0.01%
75
432
$39K 0.01%
2,906
+34
433
$38K 0.01%
377
+1
434
$38K 0.01%
2,416
+29
435
$38K 0.01%
1,628
+3
436
$38K 0.01%
342
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437
$37K 0.01%
700
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438
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267
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439
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312
440
$36K 0.01%
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441
$36K 0.01%
450
442
$36K 0.01%
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443
$36K 0.01%
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445
$35K 0.01%
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446
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$35K 0.01%
654
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448
$35K 0.01%
700
449
$35K 0.01%
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450
$35K 0.01%
1,638
+204
16 17
18
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