EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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%
200
602
$6K ﹤0.01%
279
+2
603
$6K ﹤0.01%
411
-195
604
$6K ﹤0.01%
55
605
$6K ﹤0.01%
153
+1
606
$6K ﹤0.01%
426
607
$6K ﹤0.01%
249
+2
608
$6K ﹤0.01%
104
609
$6K ﹤0.01%
324
-548
610
$6K ﹤0.01%
+300
611
$6K ﹤0.01%
335
612
$6K ﹤0.01%
150
613
$6K ﹤0.01%
448
614
$6K ﹤0.01%
413
615
$5K ﹤0.01%
100
616
$5K ﹤0.01%
490
617
$5K ﹤0.01%
200
618
$5K ﹤0.01%
112
619
$5K ﹤0.01%
190
+122
620
$5K ﹤0.01%
210
+2
621
$5K ﹤0.01%
31
622
$5K ﹤0.01%
38
623
$5K ﹤0.01%
+130
624
$5K ﹤0.01%
144
625
$5K ﹤0.01%
54