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
76
$1.12M 0.26%
6,474
77
$1.12M 0.26%
5,369
+3
78
$1.11M 0.25%
14,848
+1,157
79
$1.1M 0.25%
4,479
+1
80
$1.09M 0.25%
10,659
-573
81
$1.08M 0.25%
4,780
+90
82
$1.07M 0.25%
17,523
-752
83
$1.07M 0.25%
71,225
+4,361
84
$1.03M 0.24%
16,034
+17
85
$1.02M 0.23%
18,403
+1,689
86
$990K 0.23%
10,975
+923
87
$955K 0.22%
2,302
+118
88
$941K 0.22%
9,322
89
$917K 0.21%
7,105
+9
90
$903K 0.21%
6,464
-23
91
$894K 0.21%
12,845
-173
92
$893K 0.21%
26,808
+2,875
93
$882K 0.2%
16,266
-1,741
94
$880K 0.2%
54,627
-137
95
$865K 0.2%
19,408
-142
96
$860K 0.2%
11,334
+22
97
$825K 0.19%
344
+1
98
$824K 0.19%
8,399
+25
99
$820K 0.19%
5,294
+13
100
$815K 0.19%
13,811
+7,179
2 3
4
5 6