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
$367M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.35M 0.91%
31,474
-1,479
27
$3.24M 0.88%
255,608
-301,402
28
$3.22M 0.88%
13,451
-293
29
$3.15M 0.86%
14,691
-355
30
$3.13M 0.85%
15,131
-20
31
$2.98M 0.81%
42,300
+2,629
32
$2.93M 0.8%
47,672
+1,092
33
$2.89M 0.79%
7,534
+526
34
$2.76M 0.75%
71,741
+495
35
$2.71M 0.74%
30,153
+1,545
36
$2.65M 0.72%
45,837
-4,436
37
$2.64M 0.72%
23,828
-319
38
$2.58M 0.7%
15,936
-1,197
39
$2.44M 0.67%
22,215
-232
40
$2.33M 0.63%
16,060
+1,140
41
$2.32M 0.63%
26,340
+20
42
$2.29M 0.62%
52,080
-10,482
43
$2.26M 0.61%
22,355
+65
44
$2.25M 0.61%
16,433
+1,320
45
$2.16M 0.59%
15,897
+656
46
$2.05M 0.56%
35,738
+2,381
47
$2.04M 0.56%
97,585
+5,536
48
$2.04M 0.55%
8,498
49
$2.01M 0.55%
30,664
-11,224
50
$1.97M 0.54%
17,888
-158