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
401
$49K 0.01%
5,714
+65
402
$48K 0.01%
476
+97
403
$47K 0.01%
266
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404
$47K 0.01%
768
405
$47K 0.01%
1,775
+4
406
$47K 0.01%
914
+2
407
$47K 0.01%
606
408
$46K 0.01%
+878
409
$46K 0.01%
900
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410
$45K 0.01%
75
411
$45K 0.01%
2,985
+11
412
$44K 0.01%
783
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413
$44K 0.01%
2,936
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414
$44K 0.01%
807
+4
415
$44K 0.01%
187
416
$43K 0.01%
206
417
$43K 0.01%
1,623
+4
418
$43K 0.01%
515
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419
$43K 0.01%
401
420
$42K 0.01%
304
+1
421
$42K 0.01%
407
422
$42K 0.01%
1,978
+405
423
$42K 0.01%
1,684
+23
424
$40K 0.01%
906
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425
$40K 0.01%
676
+4
15 16
17
18 19