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
676
$6K ﹤0.01%
214
+2
677
$6K ﹤0.01%
726
+14
678
$6K ﹤0.01%
+50
679
$6K ﹤0.01%
40
680
$6K ﹤0.01%
209
-10
681
$6K ﹤0.01%
295
+125
682
$6K ﹤0.01%
161
-300
683
$6K ﹤0.01%
150
684
$6K ﹤0.01%
208
685
$6K ﹤0.01%
122
686
$6K ﹤0.01%
200
687
$6K ﹤0.01%
34
688
$6K ﹤0.01%
55
+19
689
$5K ﹤0.01%
60
690
$5K ﹤0.01%
53
691
$5K ﹤0.01%
15
692
$5K ﹤0.01%
100
693
$5K ﹤0.01%
103
694
$5K ﹤0.01%
+41
695
$5K ﹤0.01%
87
-46
696
$5K ﹤0.01%
23
697
$5K ﹤0.01%
322
-192
698
$5K ﹤0.01%
141
+51
699
$5K ﹤0.01%
+200
700
$5K ﹤0.01%
130
-600
26 27
28
29 30