EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.95M
3
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

1
+$3.53M
2
+$2.83M
3
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9K ﹤0.01%
183
627
$9K ﹤0.01%
155
+98
628
$8K ﹤0.01%
302
+4
629
$8K ﹤0.01%
177
-298
630
$8K ﹤0.01%
23
631
$8K ﹤0.01%
155
632
$8K ﹤0.01%
+201
633
$8K ﹤0.01%
400
+200
634
$8K ﹤0.01%
171
635
$8K ﹤0.01%
129
636
$8K ﹤0.01%
162
-1
637
$8K ﹤0.01%
400
638
$8K ﹤0.01%
23
639
$8K ﹤0.01%
200
640
$8K ﹤0.01%
335
641
$8K ﹤0.01%
+301
642
$8K ﹤0.01%
91
-599
643
$8K ﹤0.01%
34
644
$8K ﹤0.01%
225
645
$7K ﹤0.01%
200
+100
646
$7K ﹤0.01%
152
647
$7K ﹤0.01%
100
648
$7K ﹤0.01%
400
+50
649
$7K ﹤0.01%
+13
650
$7K ﹤0.01%
50
24 25
26
27 28