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
501
$27K 0.01%
602
+3
502
$26K 0.01%
367
+2
503
$26K 0.01%
232
+1
504
$26K 0.01%
258
+40
505
$26K 0.01%
491
-801
506
$26K 0.01%
132
+1
507
$25K 0.01%
109
508
$25K 0.01%
785
-68
509
$25K 0.01%
230
510
$25K 0.01%
608
511
$25K 0.01%
392
+2
512
$25K 0.01%
465
+1
513
$25K 0.01%
1,368
+6
514
$25K 0.01%
990
515
$24K 0.01%
2,449
516
$24K 0.01%
82
517
$24K 0.01%
530
518
$24K 0.01%
1,754
+752
519
$23K 0.01%
250
+212
520
$23K 0.01%
300
+117
521
$23K 0.01%
+363
522
$22K 0.01%
328
523
$22K 0.01%
208
524
$22K 0.01%
944
+5
525
$22K 0.01%
245
19 20
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