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
151
$206K 0.08%
+5,053
152
$204K 0.08%
+10,872
153
$201K 0.08%
4,183
-115
154
$191K 0.07%
+1,650
155
$188K 0.07%
+1,733
156
$184K 0.07%
+3,949
157
$182K 0.07%
+6,358
158
$181K 0.07%
3,135
-913
159
$179K 0.07%
+672
160
$176K 0.07%
+913
161
$175K 0.07%
+1,411
162
$174K 0.07%
+3,162
163
$173K 0.06%
3,573
-34,435
164
$170K 0.06%
+5,180
165
$169K 0.06%
+2,001
166
$168K 0.06%
+968
167
$165K 0.06%
+2,946
168
$165K 0.06%
+2,300
169
$162K 0.06%
+2,402
170
$159K 0.06%
+10,157
171
$158K 0.06%
16,672
+186
172
$154K 0.06%
+3,869
173
$154K 0.06%
+805
174
$153K 0.06%
+2,484
175
$152K 0.06%
2,874
-694
5 6
7
8 9