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
$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
State Street Utilities Select Sector SPDR ETF
XLU
+$426K
5
SPIP icon
State Street 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
476
$33K 0.01%
144
+1
477
$33K 0.01%
460
+230
478
$33K 0.01%
427
+11
479
$32K 0.01%
251
+1
480
$32K 0.01%
+502
481
$31K 0.01%
504
482
$31K 0.01%
+800
483
$31K 0.01%
745
+45
484
$30K 0.01%
265
485
$30K 0.01%
447
+201
486
$30K 0.01%
508
+166
487
$30K 0.01%
+478
488
$30K 0.01%
530
+5
489
$30K 0.01%
589
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490
$30K 0.01%
421
+1
491
$29K 0.01%
+448
492
$29K 0.01%
522
+1
493
$29K 0.01%
1,872
+29
494
$29K 0.01%
1,607
+23
495
$29K 0.01%
130
496
$28K 0.01%
315
+3
497
$28K 0.01%
1,565
+529
498
$28K 0.01%
639
+5
499
$28K 0.01%
240
+2
500
$28K 0.01%
259
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