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
101
$426K 0.16%
14,040
+36
102
$425K 0.16%
5,786
-532
103
$419K 0.16%
4,793
+8
104
$414K 0.15%
29,399
+2,061
105
$412K 0.15%
2,721
+1
106
$412K 0.15%
8,646
+25
107
$390K 0.15%
+6,050
108
$387K 0.14%
4,333
109
$386K 0.14%
11,216
-188
110
$384K 0.14%
1,859
111
$380K 0.14%
+2,175
112
$378K 0.14%
4,284
-266
113
$368K 0.14%
5,212
-552
114
$366K 0.14%
1,742
+2
115
$363K 0.14%
5,511
-1,409
116
$362K 0.14%
+3,414
117
$355K 0.13%
6,742
-839
118
$351K 0.13%
4,632
-1,593
119
$346K 0.13%
1,992
+2
120
$346K 0.13%
8,554
121
$344K 0.13%
13,032
-815
122
$330K 0.12%
6,508
+22
123
$321K 0.12%
7,531
+18
124
$321K 0.12%
1,817
125
$313K 0.12%
815
+36
3 4
5
6 7