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
176
$290K 0.07%
3,498
-1,033
177
$290K 0.07%
+8,400
178
$288K 0.07%
485
179
$286K 0.07%
313
+2
180
$285K 0.07%
2,378
+6
181
$283K 0.07%
2,441
+113
182
$280K 0.06%
3,682
+20
183
$276K 0.06%
18,525
+170
184
$275K 0.06%
3,041
+24
185
$269K 0.06%
520
-8
186
$265K 0.06%
4,950
+385
187
$260K 0.06%
22,232
+2,245
188
$257K 0.06%
1,282
+197
189
$251K 0.06%
13,538
-5,334
190
$250K 0.06%
1,593
+2
191
$249K 0.06%
1,163
+4
192
$246K 0.06%
1,452
193
$241K 0.06%
8,553
+570
194
$240K 0.06%
25,176
+355
195
$240K 0.06%
16,011
+183
196
$239K 0.05%
660
+87
197
$238K 0.05%
863
+111
198
$236K 0.05%
2,564
+8
199
$236K 0.05%
1,093
+92
200
$234K 0.05%
1,121
+5
6 7
8
9 10