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
$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
Utilities Select Sector SPDR Fund
XLU
+$426K
5
SPIP icon
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
51
$1.92M 0.44%
22,359
+24
52
$1.86M 0.43%
7,034
+342
53
$1.76M 0.4%
15,424
-239
54
$1.75M 0.4%
20,298
+1,483
55
$1.65M 0.38%
31,807
+111
56
$1.6M 0.37%
27,972
+3,856
57
$1.58M 0.36%
34,542
-2,637
58
$1.57M 0.36%
24,271
+2,769
59
$1.57M 0.36%
9,154
+887
60
$1.5M 0.35%
2,652
+264
61
$1.48M 0.34%
9,034
+678
62
$1.47M 0.34%
10,452
+883
63
$1.47M 0.34%
14,528
-125
64
$1.45M 0.33%
33,872
+5,762
65
$1.42M 0.33%
3,257
+582
66
$1.38M 0.32%
33,146
+1,107
67
$1.38M 0.32%
11,681
+105
68
$1.35M 0.31%
15,336
+2,246
69
$1.32M 0.3%
11,400
-566
70
$1.31M 0.3%
16,123
+130
71
$1.3M 0.3%
33,356
+669
72
$1.25M 0.29%
14,675
+119
73
$1.22M 0.28%
4,070
74
$1.21M 0.28%
16,739
-1,050
75
$1.17M 0.27%
9,156
-2,518
1 2
3
4 5