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
101
$809K 0.19%
5,833
+3
102
$807K 0.19%
4,642
-20
103
$796K 0.18%
18,278
+5,183
104
$796K 0.18%
54,492
+5,190
105
$786K 0.18%
14,890
-851
106
$772K 0.18%
21,171
-1,087
107
$769K 0.18%
12,136
+2,327
108
$735K 0.17%
4,333
109
$730K 0.17%
4,466
+1,168
110
$709K 0.16%
7,828
+253
111
$692K 0.16%
2,494
+2
112
$684K 0.16%
4,860
+6
113
$673K 0.15%
2,727
+1
114
$661K 0.15%
1,411
115
$659K 0.15%
2,931
+1,438
116
$657K 0.15%
16,571
-24,604
117
$643K 0.15%
11,521
+200
118
$638K 0.15%
41,063
+1,162
119
$638K 0.15%
6,724
+31
120
$634K 0.15%
17,224
+508
121
$626K 0.14%
9,263
-764
122
$623K 0.14%
3,710
+239
123
$615K 0.14%
9,876
+246
124
$607K 0.14%
7,982
+33
125
$607K 0.14%
6,547
+73
3 4
5
6 7