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
526
$11K ﹤0.01%
159
+108
527
$11K ﹤0.01%
+606
528
$11K ﹤0.01%
37
529
$11K ﹤0.01%
222
-866
530
$11K ﹤0.01%
624
+19
531
$11K ﹤0.01%
333
+1
532
$11K ﹤0.01%
478
+8
533
$10K ﹤0.01%
314
+2
534
$10K ﹤0.01%
244
+3
535
$10K ﹤0.01%
929
+20
536
$10K ﹤0.01%
126
537
$10K ﹤0.01%
64
538
$10K ﹤0.01%
305
+4
539
$10K ﹤0.01%
214
+1
540
$10K ﹤0.01%
250
541
$10K ﹤0.01%
486
542
$10K ﹤0.01%
168
543
$10K ﹤0.01%
2,310
544
$10K ﹤0.01%
766
545
$10K ﹤0.01%
439
+4
546
$10K ﹤0.01%
1,016
547
$10K ﹤0.01%
275
-5
548
$9K ﹤0.01%
99
+11
549
$9K ﹤0.01%
400
+300
550
$9K ﹤0.01%
657
+14
20 21
22
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