EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$1.41M
2
+$989K
3
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

1
+$5.18M
2
+$2.88M
3
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

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
501
$12K ﹤0.01%
+236
502
$12K ﹤0.01%
+766
503
$12K ﹤0.01%
+426
504
$12K ﹤0.01%
+246
505
$12K ﹤0.01%
+400
506
$12K ﹤0.01%
+154
507
$12K ﹤0.01%
+206
508
$12K ﹤0.01%
+401
509
$12K ﹤0.01%
+202
510
$11K ﹤0.01%
+1,444
511
$11K ﹤0.01%
+245
512
$11K ﹤0.01%
+368
513
$11K ﹤0.01%
+291
514
$11K ﹤0.01%
+286
515
$11K ﹤0.01%
+210
516
$11K ﹤0.01%
+300
517
$11K ﹤0.01%
+448
518
$11K ﹤0.01%
+77
519
$10K ﹤0.01%
+421
520
$10K ﹤0.01%
+87
521
$10K ﹤0.01%
+234
522
$10K ﹤0.01%
+861
523
$10K ﹤0.01%
+200
524
$10K ﹤0.01%
+853
525
$10K ﹤0.01%
+792
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