EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$4.19M
2
+$2.96M
3
+$1.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$924K

Top Sells

1
+$3.54M
2
+$2.83M
3
+$1.83M
4
MPW icon
Medical Properties Trust
MPW
+$829K
5
EPD icon
Enterprise Products Partners
EPD
+$504K

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%
500
627
$9K ﹤0.01%
+502
628
$8K ﹤0.01%
335
629
$8K ﹤0.01%
+301
630
$8K ﹤0.01%
91
-599
631
$8K ﹤0.01%
34
632
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225
633
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302
+4
634
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635
$8K ﹤0.01%
23
636
$8K ﹤0.01%
155
637
$8K ﹤0.01%
+201
638
$8K ﹤0.01%
400
+200
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$8K ﹤0.01%
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$8K ﹤0.01%
129
641
$8K ﹤0.01%
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-1
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$8K ﹤0.01%
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645
$7K ﹤0.01%
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646
$7K ﹤0.01%
100
647
$7K ﹤0.01%
200
+100
648
$7K ﹤0.01%
120
649
$7K ﹤0.01%
448
650
$7K ﹤0.01%
526
+4
24 25
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