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
701
$4K ﹤0.01%
+170
702
$4K ﹤0.01%
450
+150
703
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+60
704
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397
705
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361
+7
706
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23
707
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223
+3
708
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102
+2
709
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29
710
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38
711
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10
712
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713
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115
714
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100
715
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89
-34
716
$3K ﹤0.01%
100
717
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250
718
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50
719
$3K ﹤0.01%
+201
720
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2
721
$3K ﹤0.01%
347
-1
722
$3K ﹤0.01%
255
-81
723
$2K ﹤0.01%
62
724
$2K ﹤0.01%
126
725
$2K ﹤0.01%
65
27 28
29
30 31