EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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 +$1.51M
2 +$1M
3 +$810K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$778K
5
FSK icon
FS KKR Capital
FSK
+$706K

Top Sells

1 +$5.24M
2 +$2.88M
3 +$1.81M
4
MGA icon
Magna International
MGA
+$1.67M
5
CELG
Celgene Corp
CELG
+$1.22M

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%
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582
$5K ﹤0.01%
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583
$5K ﹤0.01%
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584
$5K ﹤0.01%
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585
$5K ﹤0.01%
+1,157
586
$4K ﹤0.01%
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+407
591
$4K ﹤0.01%
+200
592
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+100
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594
$4K ﹤0.01%
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595
$4K ﹤0.01%
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596
$4K ﹤0.01%
+1,095
597
$4K ﹤0.01%
+38
598
$4K ﹤0.01%
+101
599
$4K ﹤0.01%
+254
600
$4K ﹤0.01%
+569