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
276
$129K 0.03%
1,576
+11
277
$127K 0.03%
2,687
+17
278
$126K 0.03%
2,210
-186
279
$124K 0.03%
373
280
$123K 0.03%
1,379
-34
281
$123K 0.03%
3,195
282
$123K 0.03%
1,412
+7
283
$122K 0.03%
1,031
+2
284
$121K 0.03%
1,573
-154
285
$119K 0.03%
1,589
-45
286
$119K 0.03%
3,200
+7
287
$116K 0.03%
928
-89
288
$116K 0.03%
1,452
289
$114K 0.03%
2,350
+20
290
$112K 0.03%
11,241
+198
291
$110K 0.03%
1,705
292
$110K 0.03%
4,076
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293
$109K 0.03%
+2,544
294
$109K 0.03%
2,888
295
$107K 0.03%
920
296
$106K 0.03%
431
297
$106K 0.03%
1,707
+9
298
$106K 0.03%
697
+3
299
$105K 0.03%
439
+1
300
$105K 0.03%
5,537
+1,941
10 11
12
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