EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.42M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
PHM icon
Pultegroup
PHM
+$1.22M

Top Sells

1
+$4.38M
2
+$2.31M
3
+$718K
4
CARR icon
Carrier Global
CARR
+$423K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

1 Financials 7.49%
2 Technology 6.98%
3 Healthcare 3.95%
4 Industrials 3.73%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.05%
1,452
202
$209K 0.05%
2,148
203
$208K 0.05%
+3,378
204
$208K 0.05%
3,662
+300
205
$208K 0.05%
2,200
206
$207K 0.05%
1,241
+651
207
$205K 0.05%
15,063
+128
208
$204K 0.05%
1,591
+3
209
$202K 0.05%
2,694
+1,563
210
$201K 0.05%
2,711
211
$200K 0.05%
1,509
+225
212
$197K 0.05%
572
+376
213
$195K 0.05%
16,032
+300
214
$193K 0.05%
1,116
+5
215
$193K 0.05%
573
216
$191K 0.05%
9,115
+86
217
$191K 0.05%
3,949
218
$187K 0.05%
6,589
-863
219
$186K 0.05%
3,583
+983
220
$186K 0.05%
4,056
221
$186K 0.05%
1,484
-43
222
$183K 0.05%
3,689
+18
223
$182K 0.05%
2,997
+16
224
$181K 0.05%
2,535
225
$181K 0.05%
2,893
7 8
9
10 11