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
$268M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$810K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$778K
5
FSK icon
FS KKR Capital
FSK
+$706K

Top Sells

1
+$5.24M
2
+$2.88M
3
+$1.81M
4
MGA icon
Magna International
MGA
+$1.67M
5
CELG
Celgene Corp
CELG
+$1.22M

Sector Composition

1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.27%
40,983
-250
77
$708K 0.26%
4,257
-113
78
$685K 0.26%
1,923
+1,065
79
$679K 0.25%
7,426
+46
80
$678K 0.25%
57,407
-14,210
81
$664K 0.25%
2,521
+2
82
$662K 0.25%
349
-7
83
$613K 0.23%
11,294
-254
84
$611K 0.23%
24,199
-14,147
85
$609K 0.23%
7,810
+42
86
$595K 0.22%
11,252
+8
87
$594K 0.22%
3,190
+1
88
$575K 0.21%
6,180
+3,998
89
$572K 0.21%
9,322
90
$554K 0.21%
6,568
-112
91
$527K 0.2%
10,268
-29
92
$494K 0.18%
2,462
+186
93
$492K 0.18%
3,154
+7
94
$463K 0.17%
4,945
-413
95
$460K 0.17%
4,980
96
$451K 0.17%
9,781
+1,612
97
$451K 0.17%
3,893
-72
98
$444K 0.17%
8,756
+883
99
$438K 0.16%
7,798
+14
100
$428K 0.16%
10,936
+3,393
2 3
4
5 6