EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
26
$3.57M 0.9%
55,946
+883
27
$3.51M 0.89%
21,400
+920
28
$3.47M 0.88%
46,834
+453
29
$3.37M 0.85%
26,367
+899
30
$3.18M 0.8%
295,775
+5,327
31
$3M 0.76%
39,892
-637
32
$3M 0.76%
43,513
-1,236
33
$2.99M 0.76%
15,271
-163
34
$2.94M 0.74%
96,804
+1,407
35
$2.92M 0.74%
41,066
-25
36
$2.75M 0.7%
75,325
+2,060
37
$2.75M 0.7%
6,393
-131
38
$2.72M 0.69%
21,103
+168
39
$2.71M 0.69%
68,993
+445
40
$2.53M 0.64%
8,974
+132
41
$2.28M 0.58%
100,914
+1,195
42
$2.19M 0.55%
44,617
+25,165
43
$1.9M 0.48%
13,076
+316
44
$1.84M 0.46%
4,702
-129
45
$1.8M 0.45%
15,663
-31
46
$1.79M 0.45%
27,760
-48
47
$1.78M 0.45%
3,308
48
$1.78M 0.45%
23,758
+697
49
$1.75M 0.44%
49,351
+49,042
50
$1.75M 0.44%
123,721
+116,494
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