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 | |
|---|---|---|---|---|---|---|---|
| $638K | 0.13% | 24,646 | New | +$638K | |||
| $596K | 0.12% | 3,168 -89 | -3% | -$16.7K | |||
| $571K | 0.12% | 6,577 +264 | +4% | +$22.9K | |||
| $571K | 0.12% | 4,208 +8 | +0.2% | +$1.09K | |||
| $566K | 0.12% | 1,781 -1,053 | -37% | -$335K | |||
| $553K | 0.11% | 4,171 -36 | -0.9% | -$4.78K | |||
| $537K | 0.11% | 2,601 -468 | -15% | -$96.6K | |||
| $520K | 0.11% | 35,887 +71 | +0.2% | +$1.03K | |||
| $510K | 0.11% | 4,841 +25 | +0.5% | +$2.64K | |||
| $502K | 0.1% | 2,373 -2 | -0.1% | -$423 | |||
| $498K | 0.1% | 56,458 +5,443 | +11% | +$48K | |||
| $494K | 0.1% | 2,897 -10 | -0.3% | -$1.71K | |||
| $491K | 0.1% | 5,132 +17 | +0.3% | +$1.63K | |||
| $482K | 0.1% | 2,561 -446 | -15% | -$83.9K | |||
| $479K | 0.1% | 44,118 -711 | -2% | -$7.71K | |||
| $477K | 0.1% | 11,410 -458 | -4% | -$19.1K | |||
| $468K | 0.1% | 1,738 +1 | +0.1% | +$269 | |||
| $462K | 0.1% | 4,684 -100 | -2% | -$9.87K | |||
| $452K | 0.09% | 7,318 +43 | +0.6% | +$2.65K | |||
| $451K | 0.09% | 2,260 | – | – | |||
| $448K | 0.09% | 3,504 -167 | -5% | -$21.4K | |||
| $445K | 0.09% | 2,657 +9 | +0.3% | +$1.51K | |||
| $444K | 0.09% | 1,267 +83 | +7% | +$29.1K | |||
| $437K | 0.09% | 1,589 -148 | -9% | -$40.7K | |||
| $434K | 0.09% | 1,744 -308 | -15% | -$76.6K |
