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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0.05% | 3,913 -419 | -10% | -$26.8K | |||
| $249K | 0.05% | 1,714 +5 | +0.3% | +$725 | |||
| $249K | 0.05% | 12,231 +6 | +0.1% | +$122 | |||
| $248K | 0.05% | 4,133 -1,046 | -20% | -$62.8K | |||
| $245K | 0.05% | 5,262 | New | +$245K | |||
| $244K | 0.05% | 847 +7 | +0.8% | +$2.02K | |||
| $239K | 0.05% | 3,067 | – | – | |||
| $235K | 0.05% | 958 | New | +$235K | |||
| $234K | 0.05% | 4,540 -525 | -10% | -$27K | |||
| $232K | 0.05% | 1,536 +5 | +0.3% | +$755 | |||
| $229K | 0.05% | 3,852 -407 | -10% | -$24.2K | |||
| $228K | 0.05% | 4,588 -693 | -13% | -$34.4K | |||
| $226K | 0.05% | 723 +2 | +0.3% | +$625 | |||
| $225K | 0.05% | 3,321 | New | +$225K | |||
| $221K | 0.05% | 1,015 | New | +$221K | |||
| $220K | 0.05% | 942 -27 | -3% | -$6.3K | |||
| $219K | 0.05% | 11,575 | New | +$219K | |||
| $219K | 0.05% | 1,985 | – | – | |||
| $218K | 0.04% | 7,691 | New | +$218K | |||
| $217K | 0.04% | 373 | – | – | |||
| $216K | 0.04% | 16,723 -5,042 | -23% | -$65.1K | |||
| $215K | 0.04% | 6,504 -2,575 | -28% | -$85.2K | |||
| $207K | 0.04% | 3,971 -280 | -7% | -$14.6K | |||
| $205K | 0.04% | 2,946 -100 | -3% | -$6.94K | |||
| $205K | 0.04% | 3,194 +5 | +0.2% | +$320 |
