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
626
$7K ﹤0.01%
734
+13
627
$7K ﹤0.01%
47
628
$7K ﹤0.01%
522
+11
629
$7K ﹤0.01%
183
630
$7K ﹤0.01%
232
+4
631
$7K ﹤0.01%
324
+6
632
$7K ﹤0.01%
246
633
$7K ﹤0.01%
150
+3
634
$7K ﹤0.01%
472
+7
635
$7K ﹤0.01%
71
-20
636
$7K ﹤0.01%
150
637
$7K ﹤0.01%
119
638
$7K ﹤0.01%
850
+175
639
$7K ﹤0.01%
13
640
$7K ﹤0.01%
195
+3
641
$7K ﹤0.01%
277
-277
642
$7K ﹤0.01%
50
643
$7K ﹤0.01%
130
644
$7K ﹤0.01%
171
645
$7K ﹤0.01%
107
+1
646
$7K ﹤0.01%
250
647
$7K ﹤0.01%
100
648
$6K ﹤0.01%
375
+220
649
$6K ﹤0.01%
227
-230
650
$6K ﹤0.01%
122
24 25
26
27 28