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
651
$7K ﹤0.01%
28
652
$7K ﹤0.01%
308
+8
653
$7K ﹤0.01%
39
654
$7K ﹤0.01%
500
655
$7K ﹤0.01%
336
+8
656
$6K ﹤0.01%
712
+14
657
$6K ﹤0.01%
+400
658
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51
660
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661
$6K ﹤0.01%
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662
$6K ﹤0.01%
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663
$6K ﹤0.01%
+44
664
$6K ﹤0.01%
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665
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666
$6K ﹤0.01%
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667
$6K ﹤0.01%
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668
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669
$6K ﹤0.01%
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670
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184
+4
671
$6K ﹤0.01%
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672
$6K ﹤0.01%
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673
$5K ﹤0.01%
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674
$5K ﹤0.01%
200
675
$5K ﹤0.01%
200
25 26
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28 29