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
$268M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$810K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$778K
5
FSK icon
FS KKR Capital
FSK
+$706K

Top Sells

1
+$5.24M
2
+$2.88M
3
+$1.81M
4
MGA icon
Magna International
MGA
+$1.67M
5
CELG
Celgene Corp
CELG
+$1.22M

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%
+792
527
$10K ﹤0.01%
+712
528
$10K ﹤0.01%
+195
529
$10K ﹤0.01%
+421
530
$10K ﹤0.01%
+914
531
$10K ﹤0.01%
+1,699
532
$9K ﹤0.01%
+300
533
$9K ﹤0.01%
+144
534
$9K ﹤0.01%
+81
535
$9K ﹤0.01%
+67
536
$9K ﹤0.01%
+521
537
$9K ﹤0.01%
+196
538
$9K ﹤0.01%
+255
539
$9K ﹤0.01%
+153
540
$9K ﹤0.01%
+105
541
$9K ﹤0.01%
+400
542
$8K ﹤0.01%
+123
543
$8K ﹤0.01%
+75
544
$8K ﹤0.01%
+309
545
$8K ﹤0.01%
+183
546
$8K ﹤0.01%
+254
547
$8K ﹤0.01%
+411
548
$8K ﹤0.01%
+577
549
$8K ﹤0.01%
+153
550
$8K ﹤0.01%
+234
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