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
276
$125K 0.03%
1,024
277
$124K 0.03%
1,992
-11,420
278
$122K 0.03%
657
279
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543
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280
$119K 0.03%
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281
$117K 0.03%
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282
$116K 0.03%
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283
$114K 0.03%
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2,277
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285
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438
286
$111K 0.03%
437
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287
$111K 0.03%
2,300
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288
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289
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290
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291
$107K 0.03%
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292
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295
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296
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297
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290
298
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491
299
$103K 0.03%
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+172
300
$103K 0.03%
325
10 11
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