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
301
$103K 0.03%
430
302
$102K 0.03%
2,215
303
$102K 0.03%
688
+2
304
$101K 0.03%
219
305
$101K 0.03%
1,112
306
$101K 0.03%
2,190
+3
307
$101K 0.03%
3,775
+11
308
$100K 0.03%
2,263
+20
309
$99K 0.03%
3,625
+43
310
$99K 0.03%
300
311
$98K 0.02%
2,081
+5
312
$97K 0.02%
1,681
+8
313
$96K 0.02%
215
314
$95K 0.02%
682
315
$95K 0.02%
810
+7
316
$95K 0.02%
1,211
+103
317
$94K 0.02%
672
318
$93K 0.02%
2,539
-79
319
$93K 0.02%
3,470
+225
320
$93K 0.02%
6,250
321
$92K 0.02%
2,135
322
$92K 0.02%
1,130
323
$92K 0.02%
1,551
-519
324
$91K 0.02%
336
325
$91K 0.02%
485
11 12
13
14 15