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
626
$4K ﹤0.01%
36
-18
627
$4K ﹤0.01%
446
628
$4K ﹤0.01%
290
+6
629
$4K ﹤0.01%
38
630
$4K ﹤0.01%
277
+3
631
$4K ﹤0.01%
174
-28
632
$4K ﹤0.01%
12
633
$4K ﹤0.01%
1,179
+25
634
$4K ﹤0.01%
38
635
$4K ﹤0.01%
102
636
$4K ﹤0.01%
57
+1
637
$4K ﹤0.01%
15
638
$3K ﹤0.01%
148
+1
639
$3K ﹤0.01%
64
640
$3K ﹤0.01%
100
641
$3K ﹤0.01%
860
+20
642
$3K ﹤0.01%
250
643
$3K ﹤0.01%
635
+30
644
$3K ﹤0.01%
25
645
$3K ﹤0.01%
25
646
$3K ﹤0.01%
325
+5
647
$3K ﹤0.01%
209
-1
648
$3K ﹤0.01%
94
-274
649
$3K ﹤0.01%
200
-100
650
$3K ﹤0.01%
29
24 25
26
27 28