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
51
$1.66M 0.45%
81,719
+226
52
$1.61M 0.43%
9,101
+8
53
$1.61M 0.43%
96,820
+8,736
54
$1.54M 0.41%
12,716
+1,624
55
$1.51M 0.4%
14,200
-7,500
56
$1.5M 0.4%
9,643
-50
57
$1.49M 0.4%
4,300
+307
58
$1.48M 0.4%
17,287
+172
59
$1.42M 0.38%
14,311
+1,110
60
$1.39M 0.37%
125,122
+3,120
61
$1.36M 0.37%
34,400
+3,775
62
$1.36M 0.36%
30,180
+820
63
$1.32M 0.35%
+33,720
64
$1.3M 0.35%
9,063
+15
65
$1.27M 0.34%
3,308
66
$1.24M 0.33%
38,485
+4,772
67
$1.24M 0.33%
22,708
+580
68
$1.22M 0.33%
2,539
-71
69
$1.2M 0.32%
29,179
+3,693
70
$1.19M 0.32%
30,744
71
$1.15M 0.31%
16,463
+6
72
$1.12M 0.3%
5,059
-283
73
$1.11M 0.3%
9,407
-1,267
74
$1.1M 0.29%
8,332
+5,679
75
$1.1M 0.29%
4,070