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
+$1.51M
2
+$1M
3
+$810K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$778K
5
FSK icon
FS KKR Capital
FSK
+$706K

Top Sells

1
+$5.24M
2
+$2.88M
3
+$1.81M
4
MGA icon
Magna International
MGA
+$1.67M
5
CELG
Celgene Corp
CELG
+$1.22M

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
626
$2K ﹤0.01%
+25
627
$2K ﹤0.01%
+53
628
$2K ﹤0.01%
+30
629
$2K ﹤0.01%
+274
630
$1K ﹤0.01%
+255
631
$1K ﹤0.01%
+400
632
$1K ﹤0.01%
+10
633
$1K ﹤0.01%
+113
634
$1K ﹤0.01%
+33
635
$1K ﹤0.01%
+30
636
$1K ﹤0.01%
+192
637
$1K ﹤0.01%
+188
638
$1K ﹤0.01%
+11
639
$1K ﹤0.01%
+77
640
$1K ﹤0.01%
+50
641
$1K ﹤0.01%
+77
642
$1K ﹤0.01%
+50
643
$1K ﹤0.01%
+21
644
$1K ﹤0.01%
+275
645
$1K ﹤0.01%
+253
646
$1K ﹤0.01%
+50
647
$1K ﹤0.01%
+110
648
$1K ﹤0.01%
+60
649
$0 ﹤0.01%
+7
650
$0 ﹤0.01%
+30
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