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
526
$10K ﹤0.01%
+712
527
$10K ﹤0.01%
+195
528
$10K ﹤0.01%
+914
529
$10K ﹤0.01%
+1,699
530
$10K ﹤0.01%
+218
531
$10K ﹤0.01%
+2,400
532
$9K ﹤0.01%
+67
533
$9K ﹤0.01%
+196
534
$9K ﹤0.01%
+300
535
$9K ﹤0.01%
+144
536
$9K ﹤0.01%
+81
537
$9K ﹤0.01%
+521
538
$9K ﹤0.01%
+255
539
$9K ﹤0.01%
+153
540
$9K ﹤0.01%
+105
541
$9K ﹤0.01%
+400
542
$8K ﹤0.01%
+317
543
$8K ﹤0.01%
+123
544
$8K ﹤0.01%
+75
545
$8K ﹤0.01%
+309
546
$8K ﹤0.01%
+183
547
$8K ﹤0.01%
+254
548
$8K ﹤0.01%
+153
549
$8K ﹤0.01%
+234
550
$8K ﹤0.01%
+130
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