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
501
$22K 0.01%
+100
502
$22K 0.01%
402
-1
503
$21K 0.01%
87
-61
504
$21K 0.01%
173
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505
$21K 0.01%
100
506
$21K 0.01%
1,030
+1
507
$21K 0.01%
845
+735
508
$20K 0.01%
+242
509
$20K 0.01%
343
+101
510
$20K 0.01%
+402
511
$20K 0.01%
207
+11
512
$20K 0.01%
1,357
+19
513
$20K 0.01%
765
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514
$20K 0.01%
+1,276
515
$20K 0.01%
123
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516
$19K ﹤0.01%
328
517
$19K ﹤0.01%
608
518
$19K ﹤0.01%
500
519
$19K ﹤0.01%
345
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520
$19K ﹤0.01%
265
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521
$19K ﹤0.01%
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522
$19K ﹤0.01%
607
-1
523
$19K ﹤0.01%
990
524
$19K ﹤0.01%
+800
525
$19K ﹤0.01%
772
+10
19 20
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