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
426
$39K 0.01%
484
+3
427
$39K 0.01%
796
+4
428
$38K 0.01%
638
-20
429
$38K 0.01%
208
+2
430
$38K 0.01%
1,532
+26
431
$38K 0.01%
1,762
+28
432
$38K 0.01%
1,119
-394
433
$38K 0.01%
858
+3
434
$37K 0.01%
79
435
$37K 0.01%
1,634
+4
436
$37K 0.01%
3,157
+1,036
437
$36K 0.01%
2,015
438
$36K 0.01%
308
+1
439
$36K 0.01%
263
+38
440
$35K 0.01%
521
+2
441
$35K 0.01%
3,026
+15
442
$35K 0.01%
430
+1
443
$34K 0.01%
9,200
+4,800
444
$34K 0.01%
1,200
-200
445
$34K 0.01%
453
+3
446
$33K 0.01%
1,400
447
$33K 0.01%
1,662
+27
448
$32K 0.01%
722
+3
449
$32K 0.01%
2,000
450
$31K 0.01%
380
+1
16 17
18
19 20