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
$392M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.96M
3
+$1.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$924K

Top Sells

1
+$3.54M
2
+$2.83M
3
+$1.83M
4
MPW icon
Medical Properties Trust
MPW
+$829K
5
EPD icon
Enterprise Products Partners
EPD
+$504K

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
51
$1.73M 0.44%
27,288
+927
52
$1.62M 0.41%
19,043
+2,589
53
$1.62M 0.41%
3,308
54
$1.58M 0.4%
21,580
+679
55
$1.55M 0.39%
6,389
+366
56
$1.43M 0.36%
18,984
+717
57
$1.4M 0.36%
14,507
+698
58
$1.4M 0.36%
16,933
+457
59
$1.35M 0.34%
8,202
+10
60
$1.26M 0.32%
25,859
+145
61
$1.23M 0.31%
11,209
-1,143
62
$1.22M 0.31%
11,972
+69
63
$1.21M 0.31%
31,793
+5,636
64
$1.2M 0.31%
8,926
+4
65
$1.19M 0.3%
11,049
-1,241
66
$1.17M 0.3%
14,448
-30
67
$1.17M 0.3%
32,712
+5,154
68
$1.15M 0.29%
18,986
+2,646
69
$1.13M 0.29%
4,619
+180
70
$1.12M 0.29%
+19,452
71
$1.11M 0.28%
8,856
+415
72
$1.11M 0.28%
17,604
+607
73
$1.06M 0.27%
13,120
-321
74
$1.06M 0.27%
15,228
+8,901
75
$1.04M 0.27%
67,002
+1,522
1 2
3
4 5