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
551
$8K ﹤0.01%
+411
552
$8K ﹤0.01%
+577
553
$7K ﹤0.01%
+448
554
$7K ﹤0.01%
+246
555
$7K ﹤0.01%
+271
556
$7K ﹤0.01%
+479
557
$7K ﹤0.01%
+523
558
$7K ﹤0.01%
+210
559
$7K ﹤0.01%
+200
560
$7K ﹤0.01%
+65
561
$7K ﹤0.01%
+150
562
$7K ﹤0.01%
+232
563
$6K ﹤0.01%
+100
564
$6K ﹤0.01%
+141
565
$6K ﹤0.01%
+109
566
$6K ﹤0.01%
+201
567
$6K ﹤0.01%
+152
568
$6K ﹤0.01%
+37
569
$6K ﹤0.01%
+577
570
$6K ﹤0.01%
+150
571
$6K ﹤0.01%
+414
572
$6K ﹤0.01%
+400
573
$6K ﹤0.01%
+73
574
$6K ﹤0.01%
+52
575
$6K ﹤0.01%
+84
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