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
451
$18K 0.01%
+904
452
$18K 0.01%
+509
453
$18K 0.01%
+99
454
$18K 0.01%
+107
455
$18K 0.01%
+1,393
456
$18K 0.01%
+400
457
$17K 0.01%
+324
458
$17K 0.01%
+266
459
$17K 0.01%
+1,000
460
$17K 0.01%
+369
461
$17K 0.01%
+650
462
$17K 0.01%
+304
463
$17K 0.01%
+316
464
$16K 0.01%
+1,117
465
$16K 0.01%
+610
466
$16K 0.01%
+5,950
467
$16K 0.01%
+2,388
468
$16K 0.01%
+334
469
$16K 0.01%
+500
470
$16K 0.01%
+509
471
$16K 0.01%
+344
472
$16K 0.01%
+688
473
$16K 0.01%
+250
474
$15K 0.01%
+1,693
475
$15K 0.01%
+767
17 18
19
20 21