EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
855
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
351
$73K 0.02%
1,816
+9
352
$73K 0.02%
1,297
+7
353
$73K 0.02%
2,349
+3
354
$72K 0.02%
1,838
-175
355
$72K 0.02%
883
+8
356
$71K 0.02%
1,123
+14
357
$71K 0.02%
616
358
$71K 0.02%
3,708
+138
359
$71K 0.02%
1,838
+8
360
$71K 0.02%
298
361
$68K 0.02%
1,236
+1
362
$68K 0.02%
857
+5
363
$68K 0.02%
531
364
$67K 0.02%
708
365
$66K 0.02%
891
+5
366
$66K 0.02%
2,040
+920
367
$66K 0.02%
2,697
368
$65K 0.02%
3,958
-194
369
$65K 0.02%
6,369
+1,403
370
$65K 0.02%
1,302
+5
371
$64K 0.02%
2,326
+50
372
$63K 0.02%
7,669
+186
373
$63K 0.02%
1,850
-93
374
$63K 0.02%
406
375
$62K 0.02%
1,303
+7
13 14
15
16 17