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
$373M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Sells

1 +$1.38M
2 +$963K
3 +$963K
4
AMZN icon
Amazon
AMZN
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K

Sector Composition

1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$5K ﹤0.01%
163
+1
677
$5K ﹤0.01%
72
678
$5K ﹤0.01%
39
679
$5K ﹤0.01%
+378
680
$5K ﹤0.01%
103
681
$4K ﹤0.01%
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682
$4K ﹤0.01%
109
+1
683
$4K ﹤0.01%
400
+50
684
$4K ﹤0.01%
338
+9
685
$4K ﹤0.01%
305
+4
686
$4K ﹤0.01%
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+5
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$4K ﹤0.01%
25
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759
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$4K ﹤0.01%
60
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$4K ﹤0.01%
97
695
$4K ﹤0.01%
100
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$4K ﹤0.01%
40
697
$4K ﹤0.01%
600
698
$4K ﹤0.01%
150
699
$4K ﹤0.01%
23
700
$3K ﹤0.01%
200