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
401
$52K 0.01%
1,043
+1
402
$52K 0.01%
653
+2
403
$51K 0.01%
351
404
$51K 0.01%
1,015
+5
405
$51K 0.01%
1,062
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406
$49K 0.01%
497
-108
407
$48K 0.01%
1,205
+765
408
$48K 0.01%
1,016
+4
409
$48K 0.01%
1,189
410
$48K 0.01%
722
+1
411
$46K 0.01%
3,060
412
$45K 0.01%
410
+1
413
$45K 0.01%
483
+1
414
$43K 0.01%
337
415
$42K 0.01%
1,780
416
$42K 0.01%
3,451
+49
417
$41K 0.01%
168
-4
418
$41K 0.01%
651
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419
$41K 0.01%
1,423
-1,410
420
$41K 0.01%
3,296
+43
421
$41K 0.01%
241
422
$39K 0.01%
982
-125
423
$39K 0.01%
627
+18
424
$39K 0.01%
920
+14
425
$39K 0.01%
5,928
+79
15 16
17
18 19