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
526
$16K ﹤0.01%
+1,000
527
$16K ﹤0.01%
1,451
+30
528
$16K ﹤0.01%
1,051
+7
529
$15K ﹤0.01%
220
530
$15K ﹤0.01%
422
-497
531
$15K ﹤0.01%
845
532
$15K ﹤0.01%
823
+16
533
$14K ﹤0.01%
126
534
$14K ﹤0.01%
430
535
$14K ﹤0.01%
365
+65
536
$14K ﹤0.01%
939
-26
537
$14K ﹤0.01%
94
538
$14K ﹤0.01%
147
539
$14K ﹤0.01%
1,844
+47
540
$13K ﹤0.01%
403
+3
541
$13K ﹤0.01%
+1,000
542
$13K ﹤0.01%
204
+1
543
$13K ﹤0.01%
141
-125
544
$13K ﹤0.01%
470
+4
545
$13K ﹤0.01%
92
+1
546
$13K ﹤0.01%
657
+6
547
$13K ﹤0.01%
250
548
$13K ﹤0.01%
1,730
+355
549
$13K ﹤0.01%
405
+128
550
$13K ﹤0.01%
126
20 21
22
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