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
151
$345K 0.09%
4,806
+10
152
$343K 0.09%
3,369
+435
153
$342K 0.09%
1,099
-1
154
$342K 0.09%
5,869
+18
155
$341K 0.09%
2,063
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156
$337K 0.09%
1,702
-64
157
$334K 0.09%
3,886
+1,011
158
$324K 0.08%
2,358
+13
159
$317K 0.08%
1,913
-5
160
$307K 0.08%
2,120
+9
161
$295K 0.08%
12,210
+10,792
162
$295K 0.08%
4,826
-198
163
$293K 0.07%
7,146
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164
$291K 0.07%
20,601
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165
$287K 0.07%
3,551
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166
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167
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168
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3,000
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169
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18,231
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170
$271K 0.07%
2,416
171
$269K 0.07%
674
172
$269K 0.07%
3,498
173
$265K 0.07%
6,769
+61
174
$265K 0.07%
4,202
+13
175
$264K 0.07%
1,168
5 6
7
8 9