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
476
$26K 0.01%
634
+3
477
$26K 0.01%
383
+3
478
$26K 0.01%
1,026
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479
$26K 0.01%
377
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480
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238
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481
$26K 0.01%
259
482
$25K 0.01%
312
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483
$25K 0.01%
230
484
$25K 0.01%
521
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485
$25K 0.01%
939
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486
$25K 0.01%
1,200
+400
487
$25K 0.01%
1,200
488
$25K 0.01%
889
489
$24K 0.01%
2,449
490
$24K 0.01%
231
491
$23K 0.01%
109
492
$23K 0.01%
272
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493
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759
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494
$23K 0.01%
277
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530
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497
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498
$23K 0.01%
1,362
499
$23K 0.01%
420
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500
$22K 0.01%
365
+3
18 19
20
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