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
201
$122K 0.05%
+5,063
202
$122K 0.05%
+2,888
203
$121K 0.05%
+8,800
204
$121K 0.05%
+2,892
205
$119K 0.04%
+2,322
206
$118K 0.04%
+1,701
207
$117K 0.04%
+4,185
208
$115K 0.04%
+657
209
$115K 0.04%
+1,972
210
$114K 0.04%
+1,302
211
$114K 0.04%
+2,779
212
$111K 0.04%
+1,535
213
$110K 0.04%
+348
214
$109K 0.04%
+912
215
$108K 0.04%
+447
216
$108K 0.04%
+1,152
217
$107K 0.04%
+1,963
218
$107K 0.04%
+375
219
$107K 0.04%
+1,585
220
$107K 0.04%
+760
221
$107K 0.04%
+1,034
222
$104K 0.04%
+1,660
223
$104K 0.04%
+1,210
224
$104K 0.04%
+682
225
$104K 0.04%
+1,013
7 8
9
10 11