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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0.09% | 458 +2 | +0.4% | +$1.89K | |||
| $433K | 0.09% | 7,142 -88 | -1% | -$5.34K | |||
| $427K | 0.09% | 4,128 -207 | -5% | -$21.4K | |||
| $418K | 0.09% | 8,425 +63 | +0.8% | +$3.13K | |||
| $411K | 0.09% | 4,453 -155 | -3% | -$14.3K | |||
| $408K | 0.08% | 3,666 +6 | +0.2% | +$667 | |||
| $403K | 0.08% | 4,684 -978 | -17% | -$84.1K | |||
| $400K | 0.08% | 7,411 +467 | +7% | +$25.2K | |||
| $384K | 0.08% | 2,429 +200 | +9% | +$31.6K | |||
| $381K | 0.08% | 7,572 +3,410 | +82% | +$172K | |||
| $374K | 0.08% | 6,439 +751 | +13% | +$43.6K | |||
| $364K | 0.08% | 33,960 -6,116 | -15% | -$65.6K | |||
| $363K | 0.07% | 3,436 -336 | -9% | -$35.5K | |||
| $361K | 0.07% | 7,126 | New | +$361K | |||
| $361K | 0.07% | 7,786 +22 | +0.3% | +$1.02K | |||
| $360K | 0.07% | 7,071 +43 | +0.6% | +$2.19K | |||
| $360K | 0.07% | 7,656 +2,007 | +36% | +$94.4K | |||
| $357K | 0.07% | 5,224 -185 | -3% | -$12.6K | |||
| $353K | 0.07% | 2,895 +415 | +17% | +$50.6K | |||
| $345K | 0.07% | 7,613 -504 | -6% | -$22.9K | |||
| $342K | 0.07% | 3,717 +19 | +0.5% | +$1.75K | |||
| $341K | 0.07% | 628 +1 | +0.2% | +$542 | |||
| $340K | 0.07% | 12,999 +558 | +4% | +$14.6K | |||
| $336K | 0.07% | 7,525 | New | +$336K | |||
| $335K | 0.07% | 3,812 +53 | +1% | +$4.65K |
