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
$367M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.31%
2 Technology 6.2%
3 Industrials 4.68%
4 Healthcare 3.78%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-295
702
-1,915
703
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704
-51
705
-61
706
-1,605
707
-236
708
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709
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710
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711
-5,411
712
-150
713
-439
714
-375
715
-2,082
716
-1,288
717
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718
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719
-50
720
-729
721
-2,370
722
-27
723
-125
724
-1,507
725
-683