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
551
$15K ﹤0.01%
126
+3
552
$15K ﹤0.01%
130
553
$15K ﹤0.01%
+50
554
$15K ﹤0.01%
317
-884
555
$15K ﹤0.01%
302
+102
556
$15K ﹤0.01%
126
557
$15K ﹤0.01%
+430
558
$14K ﹤0.01%
+603
559
$14K ﹤0.01%
200
560
$14K ﹤0.01%
246
-97
561
$14K ﹤0.01%
201
562
$14K ﹤0.01%
166
+1
563
$14K ﹤0.01%
61
564
$14K ﹤0.01%
508
+7
565
$14K ﹤0.01%
645
+3
566
$14K ﹤0.01%
75
567
$14K ﹤0.01%
+1,002
568
$14K ﹤0.01%
672
+4
569
$14K ﹤0.01%
309
+2
570
$13K ﹤0.01%
1,012
+15
571
$13K ﹤0.01%
165
572
$13K ﹤0.01%
593
+10
573
$13K ﹤0.01%
91
574
$13K ﹤0.01%
272
575
$12K ﹤0.01%
311
+4
21 22
23
24 25