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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.07% | 5,240 +54 | +1% | +$3.29K | |||
| $317K | 0.07% | 4,398 +223 | +5% | +$16K | |||
| $316K | 0.07% | 2,877 -40 | -1% | -$4.4K | |||
| $316K | 0.07% | 1,411 | – | – | |||
| $315K | 0.07% | 590 +120 | +26% | +$64K | |||
| $311K | 0.06% | 5,206 +43 | +0.8% | +$2.57K | |||
| $305K | 0.06% | 4,156 +4 | +0.1% | +$294 | |||
| $304K | 0.06% | 1,284 -45 | -3% | -$10.7K | |||
| $301K | 0.06% | 7,218 -676 | -9% | -$28.2K | |||
| $298K | 0.06% | 4,151 -61 | -1% | -$4.38K | |||
| $297K | 0.06% | 8,044 -642 | -7% | -$23.7K | |||
| $296K | 0.06% | 10,128 -1,370 | -12% | -$40.1K | |||
| $295K | 0.06% | 2,098 -18 | -0.9% | -$2.53K | |||
| $289K | 0.06% | 4,691 +6 | +0.1% | +$369 | |||
| $287K | 0.06% | 683 | – | – | |||
| $286K | 0.06% | 641 +107 | +20% | +$47.8K | |||
| $282K | 0.06% | 1,064 +3 | +0.3% | +$794 | |||
| $274K | 0.06% | 14,734 +258 | +2% | +$4.8K | |||
| $274K | 0.06% | 5,062 | – | – | |||
| $267K | 0.06% | 983 | – | – | |||
| $264K | 0.05% | 5,671 -79 | -1% | -$3.68K | |||
| $262K | 0.05% | 9,030 +93 | +1% | +$2.7K | |||
| $258K | 0.05% | 1,487 -399 | -21% | -$69.1K | |||
| $256K | 0.05% | 805 | – | – | |||
| $256K | 0.05% | 988 +138 | +16% | +$35.8K |
