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
376
$61K 0.02%
2,241
-415
377
$61K 0.02%
+700
378
$61K 0.02%
205
379
$60K 0.02%
425
380
$60K 0.02%
1,194
+7
381
$59K 0.02%
912
382
$59K 0.02%
660
383
$58K 0.02%
996
+1
384
$58K 0.02%
671
385
$58K 0.02%
2,769
+52
386
$57K 0.02%
915
387
$57K 0.02%
193
+1
388
$57K 0.02%
682
389
$56K 0.02%
1,438
+107
390
$56K 0.02%
311
391
$55K 0.01%
2,315
+150
392
$55K 0.01%
1,241
+5
393
$55K 0.01%
546
394
$55K 0.01%
2,222
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395
$54K 0.01%
1,903
+7
396
$54K 0.01%
684
+1
397
$54K 0.01%
1,438
+10
398
$53K 0.01%
2,850
399
$53K 0.01%
2,732
+71
400
$53K 0.01%
146
14 15
16
17 18