EIP
Ellis Investment Partners Portfolio holdings
AUM $484M
AUM
$484M
AUM Growth
-$24.2M (-5%)
Cap. Flow
-$2.75M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16
Top Buys
| 1 | $2.04M | |
| 2 | $1.2M | |
| 3 | $725K | |
| 4 | $709K | |
| 5 | $638K |
Top Sells
| 1 | $2.07M | |
| 2 | $2.03M | |
| 3 | $761K | |
| 4 | $702K | |
| 5 | $682K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 3.78% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $928K | 0.19% | 6,188 +16 | +0.3% | +$2.4K | |||
| $925K | 0.19% | 2,969 -316 | -10% | -$98.4K | |||
| $843K | 0.17% | 22,349 -2,646 | -11% | -$99.8K | |||
| $798K | 0.17% | 10,536 | – | – | |||
| $795K | 0.16% | 23,278 +36 | +0.2% | +$1.23K | |||
| $774K | 0.16% | 22,168 -2,016 | -8% | -$70.4K | |||
| $772K | 0.16% | 10,778 +300 | +3% | +$21.5K | |||
| $771K | 0.16% | 12,411 -204 | -2% | -$12.7K | |||
| $732K | 0.15% | 4,779 -243 | -5% | -$37.2K | |||
| $730K | 0.15% | 12,677 +229 | +2% | +$13.2K | |||
| $729K | 0.15% | 26,084 +1,933 | +8% | +$54K | |||
| $717K | 0.15% | 9,707 -160 | -2% | -$11.8K | |||
| $709K | 0.15% | 23,042 | New | +$709K | |||
| $700K | 0.14% | 24,599 -279 | -1% | -$7.94K | |||
| $692K | 0.14% | 14,723 | – | – | |||
| $692K | 0.14% | 6,235 -153 | -2% | -$17K | |||
| $690K | 0.14% | 1,853 | – | – | |||
| $689K | 0.14% | 25,201 -48 | -0.2% | -$1.31K | |||
| $679K | 0.14% | 4,060 -220 | -5% | -$36.8K | |||
| $679K | 0.14% | 2,736 | – | – | |||
| $665K | 0.14% | 21,532 +2,989 | +16% | +$92.3K | |||
| $663K | 0.14% | 5,338 +191 | +4% | +$23.7K | |||
| $656K | 0.14% | 5,269 +6 | +0.1% | +$747 | |||
| $642K | 0.13% | 348 | – | – | |||
| $640K | 0.13% | 3,300 -79 | -2% | -$15.3K |
