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
576
$12K ﹤0.01%
+401
577
$12K ﹤0.01%
917
+14
578
$12K ﹤0.01%
400
+100
579
$12K ﹤0.01%
+201
580
$12K ﹤0.01%
200
581
$12K ﹤0.01%
766
582
$12K ﹤0.01%
+303
583
$12K ﹤0.01%
227
584
$12K ﹤0.01%
130
585
$12K ﹤0.01%
73
586
$12K ﹤0.01%
66
587
$12K ﹤0.01%
256
+1
588
$12K ﹤0.01%
+500
589
$11K ﹤0.01%
+75
590
$11K ﹤0.01%
514
+7
591
$11K ﹤0.01%
800
592
$11K ﹤0.01%
86
593
$11K ﹤0.01%
+800
594
$11K ﹤0.01%
158
+130
595
$11K ﹤0.01%
568
+5
596
$11K ﹤0.01%
455
+4
597
$11K ﹤0.01%
274
-5
598
$11K ﹤0.01%
123
+1
599
$11K ﹤0.01%
250
600
$11K ﹤0.01%
2,800
-300
22 23
24
25 26