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
151
$363K 0.08%
13,495
-3,277
152
$361K 0.08%
4,730
+15
153
$359K 0.08%
1,488
+945
154
$355K 0.08%
21,515
+177
155
$353K 0.08%
1,051
+85
156
$351K 0.08%
7,412
+23
157
$339K 0.08%
7,330
+41
158
$338K 0.08%
4,305
+24
159
$338K 0.08%
2,301
-70
160
$335K 0.08%
6,212
+312
161
$334K 0.08%
3,911
-1,493
162
$333K 0.08%
4,222
+511
163
$333K 0.08%
1,694
-9
164
$329K 0.08%
20,397
-8,260
165
$328K 0.08%
5,078
+252
166
$322K 0.07%
1,100
167
$320K 0.07%
1,932
+10
168
$319K 0.07%
1,693
+4
169
$319K 0.07%
7,177
+916
170
$316K 0.07%
3,498
171
$315K 0.07%
2,069
-59
172
$313K 0.07%
+6,438
173
$313K 0.07%
4,284
174
$312K 0.07%
2,416
175
$303K 0.07%
21,071
+241
5 6
7
8 9