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
$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
476
$15K 0.01%
+328
477
$15K 0.01%
+38
478
$15K 0.01%
+655
479
$15K 0.01%
+256
480
$15K 0.01%
+135
481
$15K 0.01%
+800
482
$15K 0.01%
+1,051
483
$14K 0.01%
+257
484
$14K 0.01%
+1,046
485
$14K 0.01%
+1,172
486
$14K 0.01%
+461
487
$14K 0.01%
+1,000
488
$14K 0.01%
+693
489
$14K 0.01%
+977
490
$14K 0.01%
+205
491
$13K ﹤0.01%
+994
492
$13K ﹤0.01%
+200
493
$13K ﹤0.01%
+340
494
$13K ﹤0.01%
+941
495
$13K ﹤0.01%
+411
496
$13K ﹤0.01%
+983
497
$13K ﹤0.01%
+556
498
$12K ﹤0.01%
+818
499
$12K ﹤0.01%
+342
500
$12K ﹤0.01%
+470
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