EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$1.74M
2
+$1.65M
3
+$1.44M
4
BWA icon
BorgWarner
BWA
+$1.35M
5
CPE
Callon Petroleum Company
CPE
+$1.23M

Top Sells

1
+$4.22M
2
+$2.28M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
5
CARR icon
Carrier Global
CARR
+$406K

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
226
$180K 0.05%
760
227
$178K 0.05%
1,576
228
$178K 0.05%
5,062
229
$173K 0.04%
3,408
-99
230
$173K 0.04%
2,215
+1
231
$173K 0.04%
752
+73
232
$171K 0.04%
373
233
$170K 0.04%
1,155
-13
234
$170K 0.04%
840
+3
235
$168K 0.04%
3,791
+21
236
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2,767
-46
237
$163K 0.04%
1,985
238
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2,322
239
$161K 0.04%
2,961
+4
240
$161K 0.04%
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241
$160K 0.04%
2,556
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242
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1,201
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243
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244
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1,500
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245
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246
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3,250
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247
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-477
248
$155K 0.04%
2,644
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249
$155K 0.04%
4,715
+834
250
$155K 0.04%
946
8 9
10
11 12