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
176
$150K 0.06%
3,274
-2,311
177
$147K 0.05%
10,786
+90
178
$145K 0.05%
+2,600
179
$145K 0.05%
+1,985
180
$145K 0.05%
+1,168
181
$144K 0.05%
+1,054
182
$142K 0.05%
+2,148
183
$141K 0.05%
+3,129
184
$140K 0.05%
+1,372
185
$138K 0.05%
+5,271
186
$138K 0.05%
+4,062
187
$137K 0.05%
+5,160
188
$136K 0.05%
+1,393
189
$132K 0.05%
+2,796
190
$131K 0.05%
+3,361
191
$129K 0.05%
6,450
+1,912
192
$129K 0.05%
+946
193
$129K 0.05%
+1,024
194
$126K 0.05%
+2,416
195
$125K 0.05%
+963
196
$125K 0.05%
+3,430
197
$124K 0.05%
+2,268
198
$123K 0.05%
+1,742
199
$123K 0.05%
+4,056
200
$122K 0.05%
+1,452
6 7
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