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
1
$25M 5.73%
203,534
+4,117
2
$19.6M 4.51%
110,546
+663
3
$17.9M 4.1%
55,680
-608
4
$17M 3.9%
592,908
+4,536
5
$14M 3.21%
133,945
-128
6
$13.5M 3.09%
33,838
+586
7
$12.4M 2.84%
111,675
-447
8
$11.5M 2.64%
89,046
+1,974
9
$8.34M 1.91%
147,335
+270
10
$8.12M 1.86%
17,105
+662
11
$7.75M 1.78%
112,863
+559
12
$7.64M 1.75%
66,751
+291
13
$7.28M 1.67%
92,558
-5,681
14
$5.77M 1.32%
19,302
15
$5.73M 1.31%
39,580
+280
16
$5.72M 1.31%
68,425
+439
17
$5.32M 1.22%
136,163
+6,156
18
$4.95M 1.14%
36,589
+275
19
$4.77M 1.09%
15,603
-353
20
$4.73M 1.09%
225,945
+6,184
21
$4.7M 1.08%
58,093
-5,325
22
$4.14M 0.95%
28,580
+120
23
$3.99M 0.92%
21,802
+699
24
$3.95M 0.91%
64,244
+2,103
25
$3.85M 0.88%
15,273
+2
1
2 3 4 5