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
$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
726
$2K ﹤0.01%
29
727
$2K ﹤0.01%
128
728
$2K ﹤0.01%
10
-40
729
$2K ﹤0.01%
28
+13
730
$2K ﹤0.01%
12
731
$2K ﹤0.01%
+125
732
$2K ﹤0.01%
36
-1
733
$2K ﹤0.01%
62
734
$2K ﹤0.01%
30
-1
735
$2K ﹤0.01%
50
736
$2K ﹤0.01%
56
737
$2K ﹤0.01%
25
738
$2K ﹤0.01%
229
+3
739
$1K ﹤0.01%
60
740
$1K ﹤0.01%
19
741
$1K ﹤0.01%
23
742
$1K ﹤0.01%
11
+5
743
$1K ﹤0.01%
30
744
$1K ﹤0.01%
8
745
$1K ﹤0.01%
43
746
$1K ﹤0.01%
5
747
$1K ﹤0.01%
36
748
$1K ﹤0.01%
67
749
$1K ﹤0.01%
35
+1
750
$1K ﹤0.01%
103
28 29
30
31 32