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
$436M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$505K
3
+$424K
4
IRT icon
Independence Realty Trust
IRT
+$422K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$325K

Top Sells

1
+$975K
2
+$447K
3
+$431K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$426K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$332K

Sector Composition

1 Technology 7.95%
2 Financials 7.4%
3 Healthcare 4.27%
4 Industrials 3.83%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8K ﹤0.01%
494
+100
652
$8K ﹤0.01%
13
-34
653
$7K ﹤0.01%
309
+4
654
$7K ﹤0.01%
91
655
$7K ﹤0.01%
120
656
$7K ﹤0.01%
448
657
$7K ﹤0.01%
275
+75
658
$7K ﹤0.01%
+300
659
$7K ﹤0.01%
225
+70
660
$7K ﹤0.01%
200
661
$7K ﹤0.01%
38
662
$7K ﹤0.01%
1,103
+21
663
$7K ﹤0.01%
+201
664
$7K ﹤0.01%
103
-199
665
$7K ﹤0.01%
188
+4
666
$7K ﹤0.01%
316
+8
667
$7K ﹤0.01%
39
668
$7K ﹤0.01%
500
669
$7K ﹤0.01%
600
670
$7K ﹤0.01%
203
-808
671
$6K ﹤0.01%
400
672
$6K ﹤0.01%
403
+3
673
$6K ﹤0.01%
324
+5
674
$6K ﹤0.01%
196
+2
675
$6K ﹤0.01%
+116
25 26
27
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