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
376
$59K 0.01%
2,194
+20
377
$59K 0.01%
535
-24
378
$59K 0.01%
1,533
-438
379
$58K 0.01%
79
380
$58K 0.01%
1,250
-188
381
$57K 0.01%
2,760
+360
382
$57K 0.01%
1,131
-76
383
$56K 0.01%
1,365
+106
384
$56K 0.01%
337
385
$55K 0.01%
647
+1
386
$55K 0.01%
1,002
+4
387
$55K 0.01%
793
+5
388
$54K 0.01%
2,697
389
$53K 0.01%
2,063
390
$53K 0.01%
3,175
-456
391
$52K 0.01%
466
+253
392
$52K 0.01%
1,406
+11
393
$51K 0.01%
826
+4
394
$51K 0.01%
154
395
$51K 0.01%
4,400
396
$51K 0.01%
241
397
$51K 0.01%
1,004
+4
398
$50K 0.01%
1,873
+7
399
$49K 0.01%
1,275
400
$49K 0.01%
805
14 15
16
17 18