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
501
$22K 0.01%
402
502
$22K 0.01%
131
503
$22K 0.01%
365
+3
504
$22K 0.01%
102
+15
505
$22K 0.01%
82
-12
506
$21K 0.01%
+302
507
$21K 0.01%
990
508
$20K 0.01%
250
-200
509
$20K 0.01%
+250
510
$20K 0.01%
328
511
$20K 0.01%
608
512
$20K 0.01%
208
+1
513
$20K 0.01%
1,377
+20
514
$20K 0.01%
100
515
$19K ﹤0.01%
1,036
+21
516
$19K ﹤0.01%
1,150
+500
517
$19K ﹤0.01%
350
+5
518
$19K ﹤0.01%
245
519
$19K ﹤0.01%
265
520
$19K ﹤0.01%
461
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521
$19K ﹤0.01%
783
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522
$18K ﹤0.01%
607
523
$18K ﹤0.01%
+400
524
$18K ﹤0.01%
443
+2
525
$18K ﹤0.01%
765
19 20
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