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
201
$210K 0.05%
14,935
+114
202
$207K 0.05%
1,920
+275
203
$205K 0.05%
1,078
+6
204
$201K 0.05%
2,711
+18
205
$199K 0.05%
4,056
206
$197K 0.05%
573
207
$195K 0.05%
3,671
-1,986
208
$193K 0.05%
9,029
+74
209
$193K 0.05%
785
-5
210
$193K 0.05%
15,732
+300
211
$192K 0.05%
4,399
-123
212
$190K 0.05%
3,362
+500
213
$189K 0.05%
1,527
-31
214
$189K 0.05%
2,981
+20
215
$187K 0.05%
2,300
216
$185K 0.05%
2,535
+36
217
$184K 0.05%
3,949
218
$183K 0.05%
1,592
+6
219
$183K 0.05%
2,893
+1
220
$181K 0.05%
2,212
221
$179K 0.05%
1,370
+68
222
$178K 0.05%
3,507
-1,921
223
$175K 0.04%
2,322
224
$175K 0.04%
2,214
-79
225
$174K 0.04%
348
7 8
9
10 11