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
201
$234K 0.05%
2,899
+205
202
$232K 0.05%
15,308
+214
203
$228K 0.05%
6,071
+1,020
204
$226K 0.05%
1,094
+3
205
$226K 0.05%
3,949
206
$223K 0.05%
1,373
+576
207
$223K 0.05%
7,093
-10,572
208
$222K 0.05%
2,757
209
$219K 0.05%
850
+10
210
$218K 0.05%
1,243
+2
211
$218K 0.05%
2,200
212
$217K 0.05%
4,376
-190
213
$214K 0.05%
2,108
+9
214
$214K 0.05%
7,461
+6,435
215
$214K 0.05%
2,148
216
$213K 0.05%
3,758
+1,861
217
$210K 0.05%
1,586
+77
218
$209K 0.05%
3,589
+6
219
$207K 0.05%
2,836
+125
220
$206K 0.05%
4,056
221
$205K 0.05%
702
-236
222
$205K 0.05%
576
+4
223
$205K 0.05%
2,212
224
$203K 0.05%
1,985
225
$203K 0.05%
6,071
+1,356
7 8
9
10 11