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
751
$2K ﹤0.01%
6
-7
752
$2K ﹤0.01%
2
753
$2K ﹤0.01%
33
+3
754
$2K ﹤0.01%
125
755
$2K ﹤0.01%
63
+1
756
$2K ﹤0.01%
53
757
$2K ﹤0.01%
30
758
$2K ﹤0.01%
56
759
$2K ﹤0.01%
238
+5
760
$1K ﹤0.01%
+6
761
$1K ﹤0.01%
+12
762
$1K ﹤0.01%
128
763
$1K ﹤0.01%
+13
764
$1K ﹤0.01%
+100
765
$1K ﹤0.01%
28
766
$1K ﹤0.01%
43
767
$1K ﹤0.01%
+100
768
$1K ﹤0.01%
5
769
$1K ﹤0.01%
36
770
$1K ﹤0.01%
95
-161
771
$1K ﹤0.01%
8
772
$1K ﹤0.01%
67
773
$1K ﹤0.01%
+11
774
$1K ﹤0.01%
19
775
$1K ﹤0.01%
100
29 30
31
32 33