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
$373M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.09M
3
+$1.37M
4
CPE
Callon Petroleum Company
CPE
+$1.32M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M

Top Sells

1
+$1.38M
2
+$963K
3
+$963K
4
AMZN icon
Amazon
AMZN
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K

Sector Composition

1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.05%
3,042
-208
227
$168K 0.05%
1,034
228
$168K 0.05%
5,806
+19
229
$166K 0.04%
1,232
+11
230
$165K 0.04%
4,057
+212
231
$165K 0.04%
2,212
232
$162K 0.04%
2,148
233
$162K 0.04%
786
+1
234
$162K 0.04%
17,095
+394
235
$160K 0.04%
2,000
236
$159K 0.04%
4,056
237
$157K 0.04%
11,717
238
$156K 0.04%
5,021
+69
239
$154K 0.04%
4,386
+6
240
$153K 0.04%
760
241
$153K 0.04%
2,757
242
$152K 0.04%
821
+5
243
$152K 0.04%
998
+7
244
$152K 0.04%
647
-88
245
$151K 0.04%
3,495
-181
246
$150K 0.04%
1,975
+6
247
$149K 0.04%
1,397
+5
248
$149K 0.04%
3,750
+21
249
$147K 0.04%
847
-5
250
$147K 0.04%
1,542
+15
8 9
10
11 12