EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
State Street Financial Select Sector SPDR ETF
XLF
+$924K

Top Sells

1
+$3.54M
2
+$2.83M
3
+$1.83M
4
MPT
Medical Properties Trust
MPT
+$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%
65
727
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29
728
$2K ﹤0.01%
128
729
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10
-40
730
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28
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731
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12
732
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-1
733
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734
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-1
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50
736
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56
737
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25
738
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229
+3
739
$1K ﹤0.01%
60
740
$1K ﹤0.01%
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741
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23
742
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11
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743
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744
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8
745
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746
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5
747
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36
748
$1K ﹤0.01%
67
749
$1K ﹤0.01%
35
+1
750
$1K ﹤0.01%
103
28 29
30
31 32