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
$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
26
$3.48M 0.89%
28,500
27
$3.39M 0.87%
15,434
+2
28
$3.35M 0.85%
55,206
+8,803
29
$3.33M 0.85%
290,448
+59,422
30
$3.26M 0.83%
25,468
+1,190
31
$3.13M 0.8%
44,749
-400
32
$3.06M 0.78%
40,529
-46,870
33
$3.04M 0.78%
95,397
+1,290
34
$3.01M 0.77%
41,091
+3,805
35
$3.01M 0.77%
28,283
+1,089
36
$2.99M 0.76%
20,935
+144
37
$2.86M 0.73%
68,548
+1,730
38
$2.81M 0.72%
6,524
+141
39
$2.56M 0.65%
73,265
+11,121
40
$2.4M 0.61%
8,842
-170
41
$2.34M 0.6%
28,502
+3,097
42
$2.24M 0.57%
99,719
+1,689
43
$2.18M 0.56%
38,986
-4,029
44
$1.93M 0.49%
4,831
+85
45
$1.88M 0.48%
12,760
+1,769
46
$1.81M 0.46%
27,808
+3,639
47
$1.81M 0.46%
15,694
+607
48
$1.79M 0.46%
23,061
-971
49
$1.76M 0.45%
38,087
+697
50
$1.76M 0.45%
9,895
+3
1
2
3 4 5