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
451
$34K 0.01%
1,731
-42,224
452
$34K 0.01%
108
453
$34K 0.01%
1,069
454
$32K 0.01%
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455
$32K 0.01%
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456
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504
457
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391
+2
458
$31K 0.01%
3,189
-131
459
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519
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460
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398
-24
461
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416
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462
$30K 0.01%
204
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463
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1,609
-11,208
464
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465
$30K 0.01%
584
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466
$30K 0.01%
47
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467
$29K 0.01%
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468
$29K 0.01%
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$28K 0.01%
576
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$28K 0.01%
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596
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$28K 0.01%
1,051
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474
$27K 0.01%
265
475
$27K 0.01%
322
+3
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19
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