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
$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
State Street Financial Select Sector SPDR ETF
XLF
+$924K

Top Sells

1
+$3.54M
2
+$2.83M
3
+$1.83M
4
MPT
Medical Properties Trust
MPT
+$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
551
$15K ﹤0.01%
1,031
+11
552
$15K ﹤0.01%
668
+2
553
$15K ﹤0.01%
307
-117
554
$14K ﹤0.01%
165
555
$14K ﹤0.01%
583
+10
556
$14K ﹤0.01%
165
+1
557
$14K ﹤0.01%
202
+1
558
$14K ﹤0.01%
61
559
$14K ﹤0.01%
272
+160
560
$14K ﹤0.01%
+702
561
$14K ﹤0.01%
501
+8
562
$14K ﹤0.01%
642
+3
563
$14K ﹤0.01%
274
564
$14K ﹤0.01%
75
565
$14K ﹤0.01%
80
-1
566
$13K ﹤0.01%
+130
567
$13K ﹤0.01%
400
568
$13K ﹤0.01%
332
569
$13K ﹤0.01%
55
+16
570
$13K ﹤0.01%
391
-1
571
$13K ﹤0.01%
506
+1
572
$12K ﹤0.01%
997
+15
573
$12K ﹤0.01%
196
574
$12K ﹤0.01%
307
+93
575
$12K ﹤0.01%
51
21 22
23
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