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
$373M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Sells

1 +$1.38M
2 +$963K
3 +$963K
4
AMZN icon
Amazon
AMZN
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K

Sector Composition

1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.35M 0.9%
301,123
+6,884
27
$3.31M 0.89%
+72,276
28
$3.23M 0.87%
15,148
-67
29
$3.2M 0.86%
51,186
-15,410
30
$2.95M 0.79%
64,404
+266
31
$2.87M 0.77%
26,320
-2,140
32
$2.84M 0.76%
49,831
+3,302
33
$2.81M 0.75%
21,975
+633
34
$2.76M 0.74%
39,349
+954
35
$2.65M 0.71%
6,995
+543
36
$2.57M 0.69%
93,010
-133
37
$2.56M 0.69%
46,502
-4,960
38
$2.3M 0.62%
68,870
+599
39
$2.27M 0.61%
26,585
+1,884
40
$2.23M 0.6%
12,492
+531
41
$2.19M 0.59%
24,074
-308
42
$2.16M 0.58%
8,429
-755
43
$2.1M 0.56%
4,090
-232
44
$2M 0.54%
36,152
+7,292
45
$1.93M 0.52%
20,124
+73
46
$1.9M 0.51%
30,034
-1,833
47
$1.87M 0.5%
14,556
+701
48
$1.84M 0.49%
13,403
+46
49
$1.73M 0.47%
17,264
+2,150
50
$1.69M 0.45%
8,147
+770