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
526
$18K ﹤0.01%
109
527
$18K ﹤0.01%
1,015
+19
528
$18K ﹤0.01%
170
529
$18K ﹤0.01%
403
+202
530
$18K ﹤0.01%
221
531
$18K ﹤0.01%
441
+2
532
$18K ﹤0.01%
306
533
$18K ﹤0.01%
500
534
$18K ﹤0.01%
1,676
+39
535
$18K ﹤0.01%
832
536
$17K ﹤0.01%
+1,000
537
$17K ﹤0.01%
245
538
$17K ﹤0.01%
87
539
$17K ﹤0.01%
675
+375
540
$17K ﹤0.01%
126
541
$16K ﹤0.01%
1,088
+12
542
$16K ﹤0.01%
100
543
$16K ﹤0.01%
168
-1
544
$16K ﹤0.01%
+402
545
$16K ﹤0.01%
218
546
$15K ﹤0.01%
150
+15
547
$15K ﹤0.01%
126
-1
548
$15K ﹤0.01%
200
549
$15K ﹤0.01%
200
550
$15K ﹤0.01%
91
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