EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
626
$8K ﹤0.01%
91
627
$8K ﹤0.01%
+133
628
$8K ﹤0.01%
305
+4
629
$8K ﹤0.01%
150
630
$8K ﹤0.01%
206
-197
631
$8K ﹤0.01%
34
632
$8K ﹤0.01%
183
633
$8K ﹤0.01%
307
+5
634
$8K ﹤0.01%
202
-200
635
$8K ﹤0.01%
286
+2
636
$8K ﹤0.01%
178
+26
637
$8K ﹤0.01%
156
+1
638
$8K ﹤0.01%
394
+3
639
$8K ﹤0.01%
171
640
$8K ﹤0.01%
129
641
$8K ﹤0.01%
164
+2
642
$8K ﹤0.01%
250
643
$7K ﹤0.01%
448
644
$7K ﹤0.01%
335
645
$7K ﹤0.01%
500
-500
646
$7K ﹤0.01%
120
647
$7K ﹤0.01%
56
648
$7K ﹤0.01%
1,082
+21
649
$7K ﹤0.01%
+219
650
$7K ﹤0.01%
13
24 25
26
27 28