EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
126
$498K 0.13%
7,635
+17
127
$479K 0.12%
4,582
+47
128
$471K 0.12%
12,234
+3,369
129
$467K 0.12%
1,760
-41
130
$458K 0.12%
2,959
+436
131
$455K 0.12%
17,314
+1,357
132
$455K 0.12%
1,752
133
$443K 0.11%
29,039
+110
134
$436K 0.11%
6,845
+217
135
$425K 0.11%
13,499
+580
136
$424K 0.11%
2,677
+616
137
$412K 0.11%
4,752
-1,157
138
$408K 0.1%
16,194
+114
139
$396K 0.1%
97,432
+1,152
140
$380K 0.1%
7,905
+5,520
141
$370K 0.09%
6,844
+231
142
$370K 0.09%
7,770
-130
143
$369K 0.09%
805
144
$365K 0.09%
4,706
+24
145
$361K 0.09%
19,811
-2,366
146
$358K 0.09%
1,470
-767
147
$351K 0.09%
4,284
148
$347K 0.09%
21,049
+291
149
$345K 0.09%
2,906
+2,363
150
$345K 0.09%
5,018
+2
4 5
6
7 8