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
576
$15K ﹤0.01%
648
+3
577
$15K ﹤0.01%
317
578
$14K ﹤0.01%
1,026
+14
579
$14K ﹤0.01%
+695
580
$14K ﹤0.01%
200
581
$14K ﹤0.01%
169
+3
582
$14K ﹤0.01%
200
583
$14K ﹤0.01%
+147
584
$14K ﹤0.01%
132
+1
585
$14K ﹤0.01%
155
+29
586
$14K ﹤0.01%
75
587
$13K ﹤0.01%
159
+1
588
$13K ﹤0.01%
91
589
$13K ﹤0.01%
100
590
$13K ﹤0.01%
272
591
$13K ﹤0.01%
73
592
$13K ﹤0.01%
2,800
593
$13K ﹤0.01%
524
+4
594
$13K ﹤0.01%
+1,015
595
$13K ﹤0.01%
201
596
$12K ﹤0.01%
75
597
$12K ﹤0.01%
400
598
$12K ﹤0.01%
250
599
$12K ﹤0.01%
841
+207
600
$12K ﹤0.01%
463
+4
22 23
24
25 26