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
576
$11K ﹤0.01%
76
577
$11K ﹤0.01%
66
578
$10K ﹤0.01%
361
+2
579
$10K ﹤0.01%
165
580
$10K ﹤0.01%
233
+4
581
$10K ﹤0.01%
595
+8
582
$10K ﹤0.01%
100
583
$10K ﹤0.01%
304
-199
584
$10K ﹤0.01%
227
585
$10K ﹤0.01%
271
+3
586
$10K ﹤0.01%
73
587
$10K ﹤0.01%
+1,008
588
$10K ﹤0.01%
320
+4
589
$9K ﹤0.01%
360
590
$9K ﹤0.01%
66
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591
$9K ﹤0.01%
400
592
$9K ﹤0.01%
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593
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202
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594
$9K ﹤0.01%
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595
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596
$9K ﹤0.01%
160
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597
$9K ﹤0.01%
766
598
$9K ﹤0.01%
55
599
$9K ﹤0.01%
273
600
$9K ﹤0.01%
200
22 23
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