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
576
$12K ﹤0.01%
75
577
$12K ﹤0.01%
300
578
$12K ﹤0.01%
805
+5
579
$12K ﹤0.01%
520
+6
580
$12K ﹤0.01%
505
+5
581
$12K ﹤0.01%
200
582
$12K ﹤0.01%
158
583
$12K ﹤0.01%
+131
584
$12K ﹤0.01%
306
+3
585
$12K ﹤0.01%
73
586
$12K ﹤0.01%
66
587
$12K ﹤0.01%
258
+2
588
$11K ﹤0.01%
400
589
$11K ﹤0.01%
700
590
$11K ﹤0.01%
574
+6
591
$11K ﹤0.01%
766
592
$11K ﹤0.01%
459
+4
593
$11K ﹤0.01%
100
594
$11K ﹤0.01%
2,800
595
$10K ﹤0.01%
+200
596
$10K ﹤0.01%
275
-57
597
$10K ﹤0.01%
226
598
$10K ﹤0.01%
200
599
$10K ﹤0.01%
203
-199
600
$10K ﹤0.01%
+1,000
22 23
24
25 26