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
126
$313K 0.12%
7,422
+1,200
127
$303K 0.11%
10,524
-1,932
128
$297K 0.11%
9,933
-2,290
129
$289K 0.11%
2,274
+334
130
$287K 0.11%
6,920
+55
131
$282K 0.11%
6,252
+118
132
$280K 0.1%
3,534
+6
133
$279K 0.1%
+4,893
134
$278K 0.1%
3,658
135
$271K 0.1%
10,541
+1,351
136
$270K 0.1%
2,108
+5
137
$269K 0.1%
5,543
-402
138
$268K 0.1%
+5,362
139
$264K 0.1%
5,124
-72
140
$262K 0.1%
+9,460
141
$227K 0.08%
6,155
142
$220K 0.08%
+4,752
143
$219K 0.08%
7,164
-637
144
$218K 0.08%
1,956
+13
145
$217K 0.08%
+5,649
146
$216K 0.08%
7,364
+315
147
$216K 0.08%
4,985
-987
148
$216K 0.08%
1,067
149
$215K 0.08%
794
150
$214K 0.08%
6,593
-1,688
4 5
6
7 8