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
1
$18.5M 6.92%
334,978
+14,651
2
$18.3M 6.84%
183,614
+10,028
3
$16.8M 6.3%
226,106
+5,396
4
$16M 5.97%
199,212
-752
5
$8.44M 3.15%
389,113
+5,231
6
$8.13M 3.04%
111,853
-72,069
7
$7.29M 2.73%
44,195
+229
8
$6.63M 2.48%
35,007
+379
9
$5.42M 2.03%
107,560
-1,932
10
$4.75M 1.78%
22,160
+119
11
$4.64M 1.73%
166,194
-2,410
12
$4.26M 1.59%
54,344
+864
13
$3.59M 1.34%
57,881
+3,302
14
$3.29M 1.23%
84,400
+6,065
15
$3.01M 1.12%
66,492
+684
16
$2.76M 1.03%
16,089
+6
17
$2.71M 1.01%
65,602
+581
18
$2.68M 1%
45,899
-563
19
$2.62M 0.98%
47,700
-240
20
$2.55M 0.95%
53,248
+11,065
21
$2.55M 0.95%
26,520
-420
22
$2.4M 0.9%
32,723
-736
23
$2.38M 0.89%
67,373
-3,674
24
$2.35M 0.88%
14,739
+339
25
$2.26M 0.84%
39,839
-69
1
2 3 4 5