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
601
$9K ﹤0.01%
416
-416
602
$8K ﹤0.01%
95
+20
603
$8K ﹤0.01%
144
604
$8K ﹤0.01%
120
605
$8K ﹤0.01%
191
+8
606
$8K ﹤0.01%
526
+12
607
$8K ﹤0.01%
250
608
$8K ﹤0.01%
300
609
$8K ﹤0.01%
207
-98
610
$8K ﹤0.01%
200
611
$8K ﹤0.01%
291
+2
612
$8K ﹤0.01%
217
+2
613
$8K ﹤0.01%
+300
614
$8K ﹤0.01%
180
615
$8K ﹤0.01%
159
+1
616
$8K ﹤0.01%
213
+1
617
$8K ﹤0.01%
128
+1
618
$8K ﹤0.01%
3,198
+41
619
$8K ﹤0.01%
164
620
$8K ﹤0.01%
182
-303
621
$8K ﹤0.01%
40
622
$8K ﹤0.01%
171
+2
623
$8K ﹤0.01%
1,300
+100
624
$8K ﹤0.01%
113
625
$8K ﹤0.01%
2,800
23 24
25
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