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
551
$18K ﹤0.01%
607
552
$18K ﹤0.01%
1,200
553
$17K ﹤0.01%
220
-200
554
$17K ﹤0.01%
563
+63
555
$17K ﹤0.01%
508
+5
556
$17K ﹤0.01%
220
+1
557
$17K ﹤0.01%
312
+3
558
$17K ﹤0.01%
1,118
+18
559
$17K ﹤0.01%
+542
560
$17K ﹤0.01%
165
561
$17K ﹤0.01%
1,213
+408
562
$17K ﹤0.01%
306
563
$16K ﹤0.01%
430
564
$16K ﹤0.01%
61
565
$16K ﹤0.01%
100
566
$16K ﹤0.01%
1,754
+40
567
$16K ﹤0.01%
524
+16
568
$16K ﹤0.01%
+1,040
569
$16K ﹤0.01%
126
570
$16K ﹤0.01%
676
+4
571
$16K ﹤0.01%
66
572
$16K ﹤0.01%
113
573
$15K ﹤0.01%
335
-388
574
$15K ﹤0.01%
1,058
+16
575
$15K ﹤0.01%
+614
21 22
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