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
126
$568K 0.13%
2,556
+6
127
$564K 0.13%
2,707
+5
128
$560K 0.13%
4,773
+136
129
$539K 0.12%
3,490
+214
130
$530K 0.12%
10,546
+5
131
$527K 0.12%
1,772
+6
132
$518K 0.12%
12,832
+552
133
$510K 0.12%
2,974
-12
134
$509K 0.12%
4,388
+311
135
$506K 0.12%
23,062
+62
136
$506K 0.12%
4,880
-100
137
$479K 0.11%
17,751
+218
138
$472K 0.11%
6,882
+20
139
$468K 0.11%
1,752
140
$464K 0.11%
7,845
+870
141
$458K 0.11%
13,160
-1,686
142
$455K 0.1%
805
143
$443K 0.1%
16,449
+129
144
$441K 0.1%
20,956
+5,081
145
$434K 0.1%
947
+273
146
$422K 0.1%
+16,347
147
$399K 0.09%
3,417
+1,118
148
$398K 0.09%
2,914
+3
149
$371K 0.09%
14,942
+1,398
150
$368K 0.08%
5,031
+7
4 5
6
7 8