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
651
$3K ﹤0.01%
133
652
$3K ﹤0.01%
204
+3
653
$3K ﹤0.01%
97
+1
654
$3K ﹤0.01%
331
-530
655
$3K ﹤0.01%
142
656
$3K ﹤0.01%
389
+5
657
$3K ﹤0.01%
2,250
658
$3K ﹤0.01%
254
+5
659
$3K ﹤0.01%
161
+2
660
$3K ﹤0.01%
162
+6
661
$3K ﹤0.01%
144
+1
662
$3K ﹤0.01%
52
663
$2K ﹤0.01%
29
664
$2K ﹤0.01%
10
665
$2K ﹤0.01%
30
666
$2K ﹤0.01%
51
-104
667
$2K ﹤0.01%
245
+6
668
$2K ﹤0.01%
200
669
$2K ﹤0.01%
68
+34
670
$2K ﹤0.01%
40
671
$2K ﹤0.01%
29
672
$2K ﹤0.01%
250
673
$2K ﹤0.01%
50
674
$2K ﹤0.01%
249
675
$2K ﹤0.01%
247
25 26
27
28 29