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
$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
676
$6K ﹤0.01%
400
677
$6K ﹤0.01%
403
+3
678
$6K ﹤0.01%
324
+5
679
$6K ﹤0.01%
196
+2
680
$6K ﹤0.01%
+116
681
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214
+2
682
$6K ﹤0.01%
726
+14
683
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+50
684
$6K ﹤0.01%
40
685
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209
-10
686
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295
+125
687
$6K ﹤0.01%
161
-300
688
$6K ﹤0.01%
150
689
$5K ﹤0.01%
87
-46
690
$5K ﹤0.01%
23
691
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322
-192
692
$5K ﹤0.01%
141
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693
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+200
694
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130
-600
695
$5K ﹤0.01%
225
+2
696
$5K ﹤0.01%
54
697
$5K ﹤0.01%
60
698
$5K ﹤0.01%
53
699
$5K ﹤0.01%
15
700
$5K ﹤0.01%
100
26 27
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29 30