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
501
$20K 0.01%
201
502
$20K 0.01%
1,548
+20
503
$20K 0.01%
395
+2
504
$20K 0.01%
512
-37
505
$20K 0.01%
233
+1
506
$20K 0.01%
265
507
$19K 0.01%
230
508
$18K ﹤0.01%
372
+2
509
$18K ﹤0.01%
82
510
$18K ﹤0.01%
469
+3
511
$18K ﹤0.01%
500
-63
512
$18K ﹤0.01%
442
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513
$18K ﹤0.01%
350
514
$18K ﹤0.01%
500
515
$18K ﹤0.01%
245
516
$18K ﹤0.01%
103
517
$18K ﹤0.01%
424
+2
518
$18K ﹤0.01%
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519
$17K ﹤0.01%
313
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520
$17K ﹤0.01%
530
521
$17K ﹤0.01%
219
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522
$17K ﹤0.01%
1,215
+30
523
$17K ﹤0.01%
300
+80
524
$17K ﹤0.01%
205
-50
525
$16K ﹤0.01%
250
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