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
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.16M
3
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
Exxon Mobil
XOM
+$682K

Top Sells

1
+$1.94M
2
+$1.59M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7K ﹤0.01%
100
577
$7K ﹤0.01%
200
578
$7K ﹤0.01%
232
+200
579
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183
580
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581
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548
+7
582
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545
+7
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53
584
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501
-3,399
585
$7K ﹤0.01%
1,020
-9,204
586
$7K ﹤0.01%
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+1
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157
+1
588
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+8
589
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-198
590
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$6K ﹤0.01%
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41
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$6K ﹤0.01%
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594
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595
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514
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596
$6K ﹤0.01%
426
+2
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$6K ﹤0.01%
247
+3
598
$6K ﹤0.01%
298
599
$6K ﹤0.01%
98
600
$6K ﹤0.01%
144
22 23
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