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
326
$86K 0.02%
2,415
327
$85K 0.02%
2,386
-1,095
328
$85K 0.02%
336
329
$85K 0.02%
216
330
$85K 0.02%
373
331
$84K 0.02%
1,130
332
$84K 0.02%
2,217
+11
333
$83K 0.02%
495
334
$81K 0.02%
2,446
-36
335
$80K 0.02%
492
-88
336
$79K 0.02%
1,000
337
$78K 0.02%
3,262
+76
338
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1,529
+11
339
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340
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824
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341
$78K 0.02%
1,566
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342
$77K 0.02%
2,135
343
$76K 0.02%
300
344
$75K 0.02%
729
345
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304
346
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1,140
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347
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319
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348
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705
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349
$73K 0.02%
2,155
+42
350
$73K 0.02%
1,816
+9
12 13
14
15 16