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
326
$89K 0.02%
1,529
+57
327
$88K 0.02%
1,070
+370
328
$87K 0.02%
729
329
$87K 0.02%
1,285
+5
330
$87K 0.02%
3,190
+4
331
$87K 0.02%
1,432
+3
332
$86K 0.02%
1,276
333
$85K 0.02%
2,810
+2,409
334
$85K 0.02%
2,397
+7
335
$84K 0.02%
146
336
$84K 0.02%
5,692
+61
337
$84K 0.02%
1,780
338
$83K 0.02%
260
339
$83K 0.02%
1,000
-27,502
340
$82K 0.02%
842
+5
341
$82K 0.02%
1,493
+11
342
$80K 0.02%
1,186
+205
343
$80K 0.02%
708
344
$80K 0.02%
1,889
-2,510
345
$79K 0.02%
1,858
-1,250
346
$78K 0.02%
311
347
$78K 0.02%
1,101
348
$78K 0.02%
298
349
$77K 0.02%
7,181
+140
350
$77K 0.02%
518
12 13
14
15 16