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
576
$12K ﹤0.01%
300
577
$12K ﹤0.01%
311
+4
578
$12K ﹤0.01%
805
+5
579
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505
+5
580
$12K ﹤0.01%
158
581
$12K ﹤0.01%
+131
582
$12K ﹤0.01%
306
+3
583
$12K ﹤0.01%
73
584
$12K ﹤0.01%
66
585
$12K ﹤0.01%
258
+2
586
$12K ﹤0.01%
520
+6
587
$12K ﹤0.01%
200
588
$11K ﹤0.01%
400
589
$11K ﹤0.01%
700
590
$11K ﹤0.01%
574
+6
591
$11K ﹤0.01%
766
592
$11K ﹤0.01%
459
+4
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$11K ﹤0.01%
100
594
$11K ﹤0.01%
2,800
595
$10K ﹤0.01%
+44
596
$10K ﹤0.01%
+200
597
$10K ﹤0.01%
275
-57
598
$10K ﹤0.01%
226
599
$10K ﹤0.01%
200
600
$10K ﹤0.01%
203
-199
22 23
24
25 26