EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.42M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
PHM icon
Pultegroup
PHM
+$1.22M

Top Sells

1
+$4.38M
2
+$2.31M
3
+$718K
4
CARR icon
Carrier Global
CARR
+$423K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

1 Financials 7.49%
2 Technology 6.98%
3 Healthcare 3.95%
4 Industrials 3.73%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$49K 0.01%
1,275
402
$48K 0.01%
476
+97
403
$47K 0.01%
606
404
$47K 0.01%
914
+2
405
$47K 0.01%
1,775
+4
406
$47K 0.01%
768
407
$47K 0.01%
532
+34
408
$46K 0.01%
900
+200
409
$46K 0.01%
+878
410
$45K 0.01%
2,985
+11
411
$45K 0.01%
750
412
$44K 0.01%
187
413
$44K 0.01%
807
+4
414
$44K 0.01%
2,936
+656
415
$44K 0.01%
783
+3
416
$43K 0.01%
401
417
$43K 0.01%
515
+2
418
$43K 0.01%
1,623
+4
419
$43K 0.01%
206
420
$42K 0.01%
1,978
+405
421
$42K 0.01%
407
422
$42K 0.01%
304
+1
423
$42K 0.01%
1,684
+23
424
$40K 0.01%
676
+4
425
$40K 0.01%
906
+403
15 16
17
18 19