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
426
$50K 0.01%
1,889
+16
427
$49K 0.01%
905
+5
428
$49K 0.01%
789
+6
429
$48K 0.01%
609
+3
430
$48K 0.01%
912
431
$48K 0.01%
5,779
+65
432
$47K 0.01%
1,781
+6
433
$47K 0.01%
450
+43
434
$46K 0.01%
1,200
-658
435
$46K 0.01%
2,981
+45
436
$46K 0.01%
78
+3
437
$45K 0.01%
187
438
$45K 0.01%
1,708
+24
439
$45K 0.01%
1,982
+4
440
$45K 0.01%
327
+60
441
$43K 0.01%
2,997
+12
442
$42K 0.01%
+169
443
$42K 0.01%
917
+3
444
$42K 0.01%
1,627
+4
445
$42K 0.01%
377
+1
446
$42K 0.01%
1,780
+25
447
$42K 0.01%
1,480
+1,105
448
$41K 0.01%
+1,610
449
$41K 0.01%
2,974
+35
450
$40K 0.01%
378
+1
16 17
18
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