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
601
$6K ﹤0.01%
100
602
$6K ﹤0.01%
152
+1
603
$5K ﹤0.01%
490
604
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200
605
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606
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+2
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608
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609
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519
+9
610
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144
-180
611
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55
612
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54
+1
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510
+5
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27
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$5K ﹤0.01%
380
616
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32
617
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618
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271
+3
619
$5K ﹤0.01%
104
620
$5K ﹤0.01%
+120
621
$5K ﹤0.01%
200
622
$4K ﹤0.01%
335
-203
623
$4K ﹤0.01%
100
624
$4K ﹤0.01%
125
+54
625
$4K ﹤0.01%
413
23 24
25
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