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
526
$22K 0.01%
1,377
527
$21K ﹤0.01%
500
+200
528
$21K ﹤0.01%
250
529
$21K ﹤0.01%
2,282
-918
530
$21K ﹤0.01%
350
531
$21K ﹤0.01%
150
+50
532
$21K ﹤0.01%
500
533
$20K ﹤0.01%
+950
534
$20K ﹤0.01%
219
-58
535
$20K ﹤0.01%
500
536
$20K ﹤0.01%
91
+4
537
$20K ﹤0.01%
265
538
$20K ﹤0.01%
1,166
+17
539
$20K ﹤0.01%
1,038
+6
540
$20K ﹤0.01%
845
541
$20K ﹤0.01%
1,235
+385
542
$19K ﹤0.01%
126
543
$19K ﹤0.01%
+600
544
$19K ﹤0.01%
+804
545
$19K ﹤0.01%
1,150
546
$19K ﹤0.01%
+385
547
$19K ﹤0.01%
130
548
$19K ﹤0.01%
832
549
$19K ﹤0.01%
799
+16
550
$18K ﹤0.01%
120
-20
20 21
22
23 24