EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$810K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$778K
5
FSK icon
FS KKR Capital
FSK
+$706K

Top Sells

1
+$5.24M
2
+$2.88M
3
+$1.81M
4
MGA icon
Magna International
MGA
+$1.67M
5
CELG
Celgene Corp
CELG
+$1.22M

Sector Composition

1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.39%
5,677
+2
52
$1.03M 0.39%
29,535
53
$999K 0.37%
76,970
-928
54
$993K 0.37%
16,083
+557
55
$983K 0.37%
40,961
+29,438
56
$963K 0.36%
16,976
+3,380
57
$962K 0.36%
2,707
-576
58
$949K 0.35%
10,869
-103
59
$940K 0.35%
11,380
-78
60
$933K 0.35%
8,452
-240
61
$912K 0.34%
7,311
+46
62
$896K 0.33%
3,392
-58
63
$878K 0.33%
14,909
-30,787
64
$866K 0.32%
8,563
+9
65
$845K 0.32%
87,526
-11,886
66
$841K 0.31%
6,380
-23
67
$805K 0.3%
4,127
-73
68
$789K 0.29%
18,796
-4,898
69
$789K 0.29%
10,313
+1,077
70
$785K 0.29%
57,878
+430
71
$782K 0.29%
19,057
-631
72
$778K 0.29%
+5,476
73
$774K 0.29%
6,965
+78
74
$768K 0.29%
54,871
+44
75
$729K 0.27%
5,153
1 2
3
4 5