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
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.16M
3
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
Exxon Mobil
XOM
+$682K

Top Sells

1
+$1.94M
2
+$1.59M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K 0.01%
3,100
502
$14K 0.01%
1,755
+14
503
$13K ﹤0.01%
140
+1
504
$13K ﹤0.01%
702
+15
505
$13K ﹤0.01%
601
+7
506
$13K ﹤0.01%
987
+13
507
$13K ﹤0.01%
141
+1
508
$13K ﹤0.01%
463
+1
509
$13K ﹤0.01%
414
+2
510
$13K ﹤0.01%
832
511
$13K ﹤0.01%
60
512
$13K ﹤0.01%
415
+6
513
$13K ﹤0.01%
1,026
+14
514
$13K ﹤0.01%
+501
515
$12K ﹤0.01%
98
516
$12K ﹤0.01%
107
+1
517
$12K ﹤0.01%
130
518
$12K ﹤0.01%
126
519
$12K ﹤0.01%
240
+4
520
$12K ﹤0.01%
496
-294
521
$12K ﹤0.01%
+235
522
$12K ﹤0.01%
+501
523
$11K ﹤0.01%
225
524
$11K ﹤0.01%
570
525
$11K ﹤0.01%
+300
19 20
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