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
576
$6K ﹤0.01%
+437
577
$5K ﹤0.01%
+50
578
$5K ﹤0.01%
+625
579
$5K ﹤0.01%
+269
580
$5K ﹤0.01%
+54
581
$5K ﹤0.01%
+154
582
$5K ﹤0.01%
+98
583
$5K ﹤0.01%
+167
584
$5K ﹤0.01%
+197
585
$5K ﹤0.01%
+1,157
586
$4K ﹤0.01%
+306
587
$4K ﹤0.01%
+100
588
$4K ﹤0.01%
+220
589
$4K ﹤0.01%
+200
590
$4K ﹤0.01%
+407
591
$4K ﹤0.01%
+200
592
$4K ﹤0.01%
+1,023
593
$4K ﹤0.01%
+306
594
$4K ﹤0.01%
+27
595
$4K ﹤0.01%
+1,095
596
$4K ﹤0.01%
+38
597
$4K ﹤0.01%
+101
598
$4K ﹤0.01%
+254
599
$4K ﹤0.01%
+569
600
$4K ﹤0.01%
+100
22 23
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