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
+$1.41M
2
+$989K
3
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

1
+$5.18M
2
+$2.88M
3
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

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
651
$0 ﹤0.01%
+5
652
$0 ﹤0.01%
+2
653
– –
-81,439
654
$0 ﹤0.01%
+39
655
$0 ﹤0.01%
+1
656
$0 ﹤0.01%
+7
657
$0 ﹤0.01%
+2
658
$0 ﹤0.01%
+100
659
$0 ﹤0.01%
+200
660
$0 ﹤0.01%
+11
661
$0 ﹤0.01%
+7
662
– –
0
663
$0 ﹤0.01%
+48
664
$0 ﹤0.01%
+2
665
$0 ﹤0.01%
+9
666
$0 ﹤0.01%
+687
667
$0 ﹤0.01%
+5
668
$0 ﹤0.01%
+75
23 24 25 26
27