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
$373M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
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%
122
652
$6K ﹤0.01%
200
653
$6K ﹤0.01%
448
654
$6K ﹤0.01%
150
655
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35
656
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38
657
$6K ﹤0.01%
81
-132
658
$6K ﹤0.01%
349
+7
659
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145
+40
660
$6K ﹤0.01%
190
661
$6K ﹤0.01%
296
+9
662
$6K ﹤0.01%
28
663
$6K ﹤0.01%
499
664
$6K ﹤0.01%
419
-198
665
$6K ﹤0.01%
337
+12
666
$6K ﹤0.01%
205
+1
667
$5K ﹤0.01%
+303
668
$5K ﹤0.01%
1,000
+246
669
$5K ﹤0.01%
700
670
$5K ﹤0.01%
55
671
$5K ﹤0.01%
116
672
$5K ﹤0.01%
54
673
$5K ﹤0.01%
1,153
+26
674
$5K ﹤0.01%
+100
675
$5K ﹤0.01%
269
-5
25 26
27
28 29