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
$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
Utilities Select Sector SPDR Fund
XLU
+$426K
5
SPIP icon
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
26
$3.75M 0.86%
35,376
-364
27
$3.73M 0.86%
28,881
+2,514
28
$3.58M 0.82%
50,000
-5,946
29
$3.57M 0.82%
21,440
+40
30
$3.57M 0.82%
23,372
-12
31
$3.54M 0.81%
47,762
+928
32
$3.41M 0.78%
44,247
+734
33
$3.1M 0.71%
6,489
+96
34
$3.05M 0.7%
296,505
+730
35
$3.01M 0.69%
8,940
-34
36
$3M 0.69%
83,637
+8,312
37
$3M 0.69%
42,360
+1,294
38
$2.97M 0.68%
96,919
+115
39
$2.95M 0.68%
66,731
-2,262
40
$2.88M 0.66%
37,487
-2,405
41
$2.5M 0.57%
120,272
-3,449
42
$2.27M 0.52%
51,575
+2,224
43
$2.23M 0.51%
4,438
-264
44
$2.17M 0.5%
45,876
+1,259
45
$2.13M 0.49%
3,308
46
$2.1M 0.48%
13,419
+343
47
$2.04M 0.47%
29,125
+1,365
48
$1.98M 0.46%
31,375
+9,234
49
$1.98M 0.45%
90,398
-10,516
50
$1.93M 0.44%
25,132
+1,374
1
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