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
601
$3K ﹤0.01%
+71
602
$3K ﹤0.01%
+210
603
$3K ﹤0.01%
+200
604
$3K ﹤0.01%
+300
605
$3K ﹤0.01%
+94
606
$3K ﹤0.01%
+176
607
$3K ﹤0.01%
+113
608
$3K ﹤0.01%
+100
609
$3K ﹤0.01%
+376
610
$3K ﹤0.01%
+237
611
$3K ﹤0.01%
+155
612
$3K ﹤0.01%
+310
613
$3K ﹤0.01%
+88
614
$3K ﹤0.01%
+225
615
$3K ﹤0.01%
+40
616
$3K ﹤0.01%
+203
617
$3K ﹤0.01%
+100
618
$3K ﹤0.01%
+9
619
$2K ﹤0.01%
+40
620
$2K ﹤0.01%
+29
621
$2K ﹤0.01%
+250
622
$2K ﹤0.01%
+128
623
$2K ﹤0.01%
+247
624
$2K ﹤0.01%
+300
625
$2K ﹤0.01%
+257
23 24
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