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
701
$4K ﹤0.01%
18
702
$4K ﹤0.01%
+100
703
$4K ﹤0.01%
300
-100
704
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+8
705
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+100
706
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707
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104
+2
708
$3K ﹤0.01%
10
709
$3K ﹤0.01%
115
710
$3K ﹤0.01%
+200
711
$3K ﹤0.01%
90
+1
712
$3K ﹤0.01%
366
+5
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$3K ﹤0.01%
250
714
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2
715
$3K ﹤0.01%
100
716
$3K ﹤0.01%
+119
717
$3K ﹤0.01%
400
+53
718
$3K ﹤0.01%
+15
719
$3K ﹤0.01%
+500
720
$3K ﹤0.01%
256
+1
721
$3K ﹤0.01%
10
722
$2K ﹤0.01%
62
723
$2K ﹤0.01%
200
724
$2K ﹤0.01%
140
+14
725
$2K ﹤0.01%
128
27 28
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