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
$392M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.96M
3
+$1.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$924K

Top Sells

1
+$3.54M
2
+$2.83M
3
+$1.83M
4
MPW icon
Medical Properties Trust
MPW
+$829K
5
EPD icon
Enterprise Products Partners
EPD
+$504K

Sector Composition

1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.17%
8,093
+265
102
$653K 0.17%
6,871
+401
103
$643K 0.16%
9,629
+617
104
$642K 0.16%
38,869
+33,743
105
$637K 0.16%
2,490
+1
106
$623K 0.16%
5,379
+3
107
$609K 0.16%
2,726
108
$606K 0.15%
4,333
109
$606K 0.15%
2,644
+3
110
$604K 0.15%
27,823
+293
111
$599K 0.15%
10,511
-216
112
$594K 0.15%
18,826
+628
113
$591K 0.15%
2,697
+124
114
$582K 0.15%
9,984
+221
115
$569K 0.15%
15,550
+1,565
116
$559K 0.14%
11,228
+1,324
117
$553K 0.14%
22,938
-20,916
118
$543K 0.14%
3,292
+130
119
$543K 0.14%
5,080
120
$541K 0.14%
12,560
+1,101
121
$539K 0.14%
17,331
-778
122
$522K 0.13%
9,852
-133
123
$517K 0.13%
15,353
-397
124
$506K 0.13%
1,411
125
$502K 0.13%
10,751
+304
3 4
5
6 7