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
$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
476
$27K 0.01%
259
477
$26K 0.01%
310
+3
478
$26K 0.01%
631
+4
479
$26K 0.01%
380
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480
$26K 0.01%
607
481
$26K 0.01%
875
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482
$26K 0.01%
237
+1
483
$25K 0.01%
230
484
$25K 0.01%
519
+1
485
$25K 0.01%
231
486
$25K 0.01%
1,200
+650
487
$24K 0.01%
2,449
488
$24K 0.01%
389
489
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213
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490
$24K 0.01%
103
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491
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1,560
+1,330
492
$24K 0.01%
419
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493
$23K 0.01%
503
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494
$23K 0.01%
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495
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496
$23K 0.01%
131
497
$22K 0.01%
362
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498
$22K 0.01%
94
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499
$22K 0.01%
276
500
$22K 0.01%
430
+300
18 19
20
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