EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$1.35M
3 +$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Sector Composition

1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$7K ﹤0.01%
272
+1
577
$7K ﹤0.01%
130
578
$7K ﹤0.01%
69
+19
579
$7K ﹤0.01%
+37
580
$6K ﹤0.01%
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581
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582
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+29
583
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110
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584
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202
+1
585
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+200
586
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152
587
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588
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589
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590
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+1
591
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591
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486
+358
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414
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155
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+60
597
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201
-199
598
$6K ﹤0.01%
80
+50
599
$5K ﹤0.01%
+305
600
$5K ﹤0.01%
+61