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
$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
651
$7K ﹤0.01%
56
652
$7K ﹤0.01%
152
653
$7K ﹤0.01%
100
654
$7K ﹤0.01%
400
+50
655
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+13
656
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50
657
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+1
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14
659
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39
660
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328
+7
661
$6K ﹤0.01%
147
662
$6K ﹤0.01%
100
663
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150
664
$6K ﹤0.01%
+10
665
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666
$6K ﹤0.01%
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667
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121
668
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313
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669
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-177
670
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671
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140
-102
672
$6K ﹤0.01%
698
+13
673
$6K ﹤0.01%
14
674
$6K ﹤0.01%
1,061
+20
675
$6K ﹤0.01%
40
-1
25 26
27
28 29