EIP
Ellis Investment Partners Portfolio holdings
AUM $484M
AUM
$484M
AUM Growth
-$24.2M (-5%)
Cap. Flow
-$2.75M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16
Top Buys
| 1 | $2.04M | |
| 2 | $1.2M | |
| 3 | $725K | |
| 4 | $709K | |
| 5 | $638K |
Top Sells
| 1 | $2.07M | |
| 2 | $2.03M | |
| 3 | $761K | |
| 4 | $702K | |
| 5 | $682K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 3.78% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.04% | 798 +1 | +0.1% | +$256 | |||
| $204K | 0.04% | 2,849 +3 | +0.1% | +$215 | |||
| $203K | 0.04% | 399 | New | +$203K | |||
| $202K | 0.04% | 2,057 | New | +$202K | |||
| $202K | 0.04% | 2,687 +17 | +0.6% | +$1.28K | |||
| $144K | 0.03% | 10,574 | New | +$144K | |||
| $105K | 0.02% | 10,558 +227 | +2% | +$2.27K | |||
| $105K | 0.02% | 13,175 | New | +$105K | |||
| $95.1K | 0.02% | 13,286 +332 | +3% | +$2.38K | |||
| $0 | 0% | 0 -2,134 | Closed | – | |||
| $0 | 0% | 0 -11,534 | Closed | – | |||
| $0 | 0% | 0 -2,496 | Closed | – | |||
| $0 | 0% | 0 -578 | Closed | – | |||
| $0 | 0% | 0 -1,046 | Closed | – | |||
| $0 | 0% | 0 -8,727 | Closed | – | |||
| $0 | 0% | 0 -4,481 | Closed | – | |||
| $0 | 0% | 0 -37,960 | Closed | – | |||
| $0 | 0% | 0 -3,977 | Closed | – | |||
| $0 | 0% | 0 -10,240 | Closed | – | |||
| $0 | 0% | 0 -12,848 | Closed | – | |||
| $0 | 0% | 0 -1,066 | Closed | – | |||
| $0 | 0% | 0 -31,958 | Closed | – | |||
| $0 | 0% | 0 -5,426 | Closed | – | |||
| $0 | 0% | 0 -3,113 | Closed | – | |||
| $0 | 0% | 0 -1,243 | Closed | – |
