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
651
$6K ﹤0.01%
200
652
$6K ﹤0.01%
448
653
$6K ﹤0.01%
150
654
$6K ﹤0.01%
35
655
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38
656
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333
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657
$6K ﹤0.01%
81
-132
658
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349
+7
659
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660
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190
661
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662
$6K ﹤0.01%
28
663
$6K ﹤0.01%
499
664
$6K ﹤0.01%
419
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665
$6K ﹤0.01%
337
+12
666
$6K ﹤0.01%
205
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667
$5K ﹤0.01%
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668
$5K ﹤0.01%
269
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669
$5K ﹤0.01%
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670
$5K ﹤0.01%
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671
$5K ﹤0.01%
72
672
$5K ﹤0.01%
39
673
$5K ﹤0.01%
1,000
+246
674
$5K ﹤0.01%
700
675
$5K ﹤0.01%
55
25 26
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28 29