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
526
$18K ﹤0.01%
582
-487
527
$18K ﹤0.01%
1,149
-127
528
$18K ﹤0.01%
230
+100
529
$18K ﹤0.01%
1,032
+2
530
$18K ﹤0.01%
845
531
$18K ﹤0.01%
+105
532
$18K ﹤0.01%
832
533
$18K ﹤0.01%
113
+33
534
$17K ﹤0.01%
242
535
$17K ﹤0.01%
183
+10
536
$17K ﹤0.01%
500
537
$17K ﹤0.01%
87
538
$17K ﹤0.01%
100
539
$17K ﹤0.01%
1,714
+38
540
$16K ﹤0.01%
1,100
+12
541
$16K ﹤0.01%
168
542
$16K ﹤0.01%
306
543
$16K ﹤0.01%
500
544
$16K ﹤0.01%
+503
545
$16K ﹤0.01%
218
546
$16K ﹤0.01%
126
547
$16K ﹤0.01%
875
548
$15K ﹤0.01%
302
+102
549
$15K ﹤0.01%
126
550
$15K ﹤0.01%
+430
20 21
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