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
726
$3K ﹤0.01%
250
727
$3K ﹤0.01%
100
728
$3K ﹤0.01%
119
729
$3K ﹤0.01%
700
+250
730
$3K ﹤0.01%
100
731
$3K ﹤0.01%
37
+1
732
$3K ﹤0.01%
400
733
$3K ﹤0.01%
380
734
$3K ﹤0.01%
300
735
$3K ﹤0.01%
24
736
$3K ﹤0.01%
10
737
$2K ﹤0.01%
+150
738
$2K ﹤0.01%
+15
739
$2K ﹤0.01%
100
740
$2K ﹤0.01%
31
-20
741
$2K ﹤0.01%
+16
742
$2K ﹤0.01%
62
743
$2K ﹤0.01%
200
744
$2K ﹤0.01%
200
745
$2K ﹤0.01%
+5
746
$2K ﹤0.01%
149
+9
747
$2K ﹤0.01%
66
+1
748
$2K ﹤0.01%
+117
749
$2K ﹤0.01%
29
750
$2K ﹤0.01%
50
28 29
30
31 32