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
651
$7K ﹤0.01%
28
+1
652
$7K ﹤0.01%
14
653
$7K ﹤0.01%
39
654
$7K ﹤0.01%
328
+7
655
$7K ﹤0.01%
120
656
$7K ﹤0.01%
448
657
$7K ﹤0.01%
526
+4
658
$7K ﹤0.01%
38
659
$7K ﹤0.01%
284
+1
660
$7K ﹤0.01%
56
661
$6K ﹤0.01%
102
-1
662
$6K ﹤0.01%
122
663
$6K ﹤0.01%
+10
664
$6K ﹤0.01%
116
665
$6K ﹤0.01%
200
666
$6K ﹤0.01%
121
667
$6K ﹤0.01%
313
+5
668
$6K ﹤0.01%
190
-177
669
$6K ﹤0.01%
209
+1
670
$6K ﹤0.01%
140
-102
671
$6K ﹤0.01%
698
+13
672
$6K ﹤0.01%
14
673
$6K ﹤0.01%
1,061
+20
674
$6K ﹤0.01%
40
-1
675
$6K ﹤0.01%
100
25 26
27
28 29