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
301
$102K 0.03%
219
302
$101K 0.03%
7,993
-220
303
$101K 0.03%
1,560
+3
304
$100K 0.03%
1,206
305
$100K 0.03%
3,804
+9
306
$98K 0.03%
1,496
-43
307
$96K 0.03%
3,393
+38
308
$94K 0.03%
693
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309
$94K 0.03%
828
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310
$94K 0.03%
438
311
$94K 0.03%
929
+4
312
$93K 0.03%
2,025
+8
313
$92K 0.02%
653
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314
$92K 0.02%
1,508
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315
$92K 0.02%
1,690
316
$91K 0.02%
856
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317
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318
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491
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1,996
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320
$89K 0.02%
325
321
$89K 0.02%
7,642
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322
$89K 0.02%
1,112
323
$89K 0.02%
2,199
+6
324
$88K 0.02%
925
+7
325
$87K 0.02%
1,603
+19
11 12
13
14 15