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
501
$22K 0.01%
102
+15
502
$22K 0.01%
82
-12
503
$22K 0.01%
464
504
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402
505
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131
506
$21K 0.01%
+302
507
$21K 0.01%
990
508
$20K 0.01%
+250
509
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328
510
$20K 0.01%
608
511
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208
+1
512
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1,377
+20
513
$20K 0.01%
100
514
$20K 0.01%
250
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515
$19K ﹤0.01%
1,036
+21
516
$19K ﹤0.01%
1,150
+500
517
$19K ﹤0.01%
350
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518
$19K ﹤0.01%
245
519
$19K ﹤0.01%
265
520
$19K ﹤0.01%
461
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521
$19K ﹤0.01%
783
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522
$18K ﹤0.01%
+400
523
$18K ﹤0.01%
443
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524
$18K ﹤0.01%
765
525
$18K ﹤0.01%
582
-487
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