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
Financial Select Sector SPDR Fund
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
651
$7K ﹤0.01%
400
+50
652
$7K ﹤0.01%
100
653
$7K ﹤0.01%
152
654
$7K ﹤0.01%
56
655
$7K ﹤0.01%
284
+1
656
$7K ﹤0.01%
38
657
$7K ﹤0.01%
526
+4
658
$7K ﹤0.01%
448
659
$7K ﹤0.01%
120
660
$7K ﹤0.01%
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+100
661
$6K ﹤0.01%
150
662
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663
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-1
664
$6K ﹤0.01%
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665
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160
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$6K ﹤0.01%
147
667
$6K ﹤0.01%
40
-1
668
$6K ﹤0.01%
1,061
+20
669
$6K ﹤0.01%
14
670
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698
+13
671
$6K ﹤0.01%
140
-102
672
$6K ﹤0.01%
209
+1
673
$6K ﹤0.01%
190
-177
674
$6K ﹤0.01%
313
+5
675
$6K ﹤0.01%
91
25 26
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