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
$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
1
$22.9M 5.85%
196,691
+8,692
2
$16.2M 4.13%
56,467
+1,054
3
$16M 4.07%
586,675
+3,430
4
$14M 3.56%
132,369
+542
5
$13.7M 3.48%
99,679
+719
6
$12.2M 3.11%
34,394
+479
7
$11.7M 2.98%
110,998
+758
8
$11.1M 2.82%
181,702
-30,018
9
$8.42M 2.15%
86,664
+5,785
10
$7.78M 1.98%
98,572
+53,086
11
$7.74M 1.98%
144,070
+7,025
12
$7.35M 1.87%
65,049
+3,330
13
$6.56M 1.67%
15,319
+1,862
14
$5.44M 1.39%
19,565
+100
15
$4.98M 1.27%
68,517
-3,428
16
$4.9M 1.25%
39,080
-120
17
$4.78M 1.22%
64,996
-1,400
18
$4.78M 1.22%
222,115
+137,672
19
$4.26M 1.09%
15,700
-1,047
20
$4.24M 1.08%
115,514
+25,177
21
$4.09M 1.04%
36,303
+234
22
$3.8M 0.97%
23,215
-2,328
23
$3.52M 0.9%
20,480
-160
24
$3.52M 0.9%
46,381
+463
25
$3.48M 0.89%
55,063
+1,388
1
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