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
551
$13K ﹤0.01%
317
552
$12K ﹤0.01%
177
+176
553
$12K ﹤0.01%
1,143
+16
554
$12K ﹤0.01%
569
+15
555
$12K ﹤0.01%
+500
556
$12K ﹤0.01%
388
-506
557
$12K ﹤0.01%
172
+2
558
$12K ﹤0.01%
61
559
$12K ﹤0.01%
134
+1
560
$12K ﹤0.01%
1,080
+13
561
$12K ﹤0.01%
63
+45
562
$12K ﹤0.01%
684
+4
563
$11K ﹤0.01%
125
+35
564
$11K ﹤0.01%
1,059
+18
565
$11K ﹤0.01%
470
+9
566
$11K ﹤0.01%
200
567
$11K ﹤0.01%
75
568
$11K ﹤0.01%
531
+4
569
$11K ﹤0.01%
1,071
+30
570
$11K ﹤0.01%
200
571
$11K ﹤0.01%
100
572
$11K ﹤0.01%
385
573
$11K ﹤0.01%
533
+9
574
$11K ﹤0.01%
86
+57
575
$11K ﹤0.01%
404
21 22
23
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