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
601
$10K ﹤0.01%
+44
602
$10K ﹤0.01%
54
603
$10K ﹤0.01%
274
604
$10K ﹤0.01%
200
605
$10K ﹤0.01%
400
606
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211
+1
607
$10K ﹤0.01%
227
608
$10K ﹤0.01%
214
-60
609
$10K ﹤0.01%
263
+2
610
$10K ﹤0.01%
375
+6
611
$10K ﹤0.01%
+600
612
$9K ﹤0.01%
227
613
$9K ﹤0.01%
634
+108
614
$9K ﹤0.01%
400
615
$9K ﹤0.01%
147
616
$9K ﹤0.01%
124
+1
617
$9K ﹤0.01%
+1,000
618
$9K ﹤0.01%
105
+1
619
$9K ﹤0.01%
+1,014
620
$9K ﹤0.01%
504
+2
621
$9K ﹤0.01%
200
622
$9K ﹤0.01%
121
623
$9K ﹤0.01%
200
624
$9K ﹤0.01%
514
+9
625
$8K ﹤0.01%
+133
23 24
25
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