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
426
$40K 0.01%
2,939
+33
427
$40K 0.01%
2,000
428
$39K 0.01%
465
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429
$39K 0.01%
914
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430
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723
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431
$37K 0.01%
377
432
$37K 0.01%
2,445
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433
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283
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434
$37K 0.01%
730
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435
$36K 0.01%
140
436
$36K 0.01%
267
437
$35K 0.01%
1,628
438
$35K 0.01%
5,992
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439
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440
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227
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441
$34K 0.01%
143
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442
$34K 0.01%
376
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443
$34K 0.01%
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444
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400
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445
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312
446
$34K 0.01%
1,443
-195
447
$33K 0.01%
420
448
$32K 0.01%
1,609
449
$32K 0.01%
333
450
$32K 0.01%
84
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16 17
18
19 20