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
State Street Utilities Select Sector SPDR ETF
XLU
+$426K
5
SPIP icon
State Street 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
451
$40K 0.01%
198
+96
452
$40K 0.01%
+5,063
453
$39K 0.01%
84
454
$39K 0.01%
210
+105
455
$39K 0.01%
304
456
$39K 0.01%
255
+28
457
$37K 0.01%
+400
458
$37K 0.01%
2,485
+40
459
$37K 0.01%
427
-784
460
$37K 0.01%
6,073
+81
461
$37K 0.01%
1,447
+4
462
$36K 0.01%
506
+123
463
$36K 0.01%
2,033
464
$36K 0.01%
54
465
$35K 0.01%
606
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466
$35K 0.01%
342
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467
$35K 0.01%
333
468
$35K 0.01%
706
-200
469
$35K 0.01%
401
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470
$35K 0.01%
2,000
471
$34K 0.01%
360
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472
$34K 0.01%
742
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473
$34K 0.01%
217
+1
474
$34K 0.01%
404
+2
475
$33K 0.01%
1,609
17 18
19
20 21