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
701
$5K ﹤0.01%
225
+2
702
$5K ﹤0.01%
54
703
$5K ﹤0.01%
226
+1
704
$4K ﹤0.01%
+201
705
$4K ﹤0.01%
700
-100
706
$4K ﹤0.01%
200
707
$4K ﹤0.01%
231
+4
708
$4K ﹤0.01%
225
709
$4K ﹤0.01%
31
-13
710
$4K ﹤0.01%
374
+8
711
$4K ﹤0.01%
+202
712
$4K ﹤0.01%
402
+2
713
$4K ﹤0.01%
149
+1
714
$4K ﹤0.01%
171
+5
715
$4K ﹤0.01%
180
+2
716
$4K ﹤0.01%
+306
717
$4K ﹤0.01%
18
718
$4K ﹤0.01%
23
719
$3K ﹤0.01%
29
720
$3K ﹤0.01%
200
721
$3K ﹤0.01%
106
+2
722
$3K ﹤0.01%
10
723
$3K ﹤0.01%
115
724
$3K ﹤0.01%
153
-352
725
$3K ﹤0.01%
100
27 28
29
30 31