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
176
$259K 0.07%
527
-4
177
$259K 0.07%
1,685
+4
178
$257K 0.07%
7,977
-26
179
$257K 0.07%
6,244
+13
180
$256K 0.07%
485
181
$256K 0.07%
2,297
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182
$248K 0.06%
716
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183
$241K 0.06%
3,118
184
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1,154
+4
185
$239K 0.06%
15,639
+191
186
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5,560
187
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188
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189
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190
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194
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195
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196
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197
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2,550
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198
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1,111
+4
199
$215K 0.05%
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200
$211K 0.05%
2,561
+120
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8
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