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
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$6K ﹤0.01%
150
602
$6K ﹤0.01%
448
603
$6K ﹤0.01%
413
604
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144
605
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206
606
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200
607
$6K ﹤0.01%
279
+2
608
$6K ﹤0.01%
411
-195
609
$6K ﹤0.01%
55
610
$6K ﹤0.01%
153
+1
611
$6K ﹤0.01%
426
612
$6K ﹤0.01%
104
613
$6K ﹤0.01%
324
-548
614
$6K ﹤0.01%
+300
615
$5K ﹤0.01%
54
616
$5K ﹤0.01%
100
617
$5K ﹤0.01%
490
618
$5K ﹤0.01%
200
619
$5K ﹤0.01%
112
620
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190
+122
621
$5K ﹤0.01%
210
+2
622
$5K ﹤0.01%
31
623
$5K ﹤0.01%
38
624
$5K ﹤0.01%
+130
625
$5K ﹤0.01%
144