EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
26
$2.25M 0.84%
19,672
-933
27
$2.13M 0.8%
21,285
-532
28
$1.95M 0.73%
16,562
+2,315
29
$1.89M 0.71%
34,454
-511
30
$1.77M 0.66%
18,675
-860
31
$1.74M 0.65%
60,404
+7,760
32
$1.67M 0.62%
15,201
-258
33
$1.67M 0.62%
5,637
-310
34
$1.66M 0.62%
20,524
+412
35
$1.66M 0.62%
30,387
+4,501
36
$1.65M 0.62%
30,080
37
$1.51M 0.56%
+4,738
38
$1.44M 0.54%
36,127
+947
39
$1.39M 0.52%
4,674
-25
40
$1.38M 0.52%
17,140
-64
41
$1.33M 0.5%
22,452
+84
42
$1.3M 0.49%
7,937
-404
43
$1.27M 0.47%
36,177
-94
44
$1.26M 0.47%
121,906
+33,452
45
$1.21M 0.45%
77,567
-7,020
46
$1.13M 0.42%
8,104
+11
47
$1.12M 0.42%
8,269
+305
48
$1.12M 0.42%
18,944
+1,091
49
$1.12M 0.42%
18,920
+238
50
$1.07M 0.4%
50,573
+4,627
1
2
3 4 5