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
251
$146K 0.04%
3,352
-2,503
252
$145K 0.04%
1,601
+5
253
$145K 0.04%
5,381
+30
254
$145K 0.04%
2,225
+3
255
$144K 0.04%
1,576
256
$144K 0.04%
375
257
$142K 0.04%
485
258
$140K 0.04%
2,572
+57
259
$139K 0.04%
348
260
$139K 0.04%
290
261
$138K 0.04%
2,896
+1
262
$137K 0.04%
2,322
263
$137K 0.04%
2,513
+7
264
$136K 0.04%
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-239
265
$134K 0.04%
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266
$134K 0.04%
2,979
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267
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268
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269
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831
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270
$132K 0.04%
2,715
271
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679
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272
$131K 0.04%
10,003
273
$129K 0.03%
1,982
-136
274
$129K 0.03%
2,599
-624
275
$129K 0.03%
3,185
9 10
11
12 13