EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
726
$2K ﹤0.01%
100
727
$2K ﹤0.01%
36
728
$2K ﹤0.01%
62
729
$2K ﹤0.01%
56
730
$2K ﹤0.01%
+67
731
$2K ﹤0.01%
233
+4
732
$2K ﹤0.01%
218
+3
733
$2K ﹤0.01%
50
734
$2K ﹤0.01%
450
735
$2K ﹤0.01%
+100
736
$2K ﹤0.01%
12
737
$2K ﹤0.01%
125
738
– –
0
739
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+53
740
$2K ﹤0.01%
30
741
$2K ﹤0.01%
50
742
$1K ﹤0.01%
19
743
$1K ﹤0.01%
65
744
$1K ﹤0.01%
29
745
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746
$1K ﹤0.01%
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747
$1K ﹤0.01%
45
748
$1K ﹤0.01%
5
749
$1K ﹤0.01%
36
750
$1K ﹤0.01%
67
28 29
30
31 32