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
676
$5K ﹤0.01%
319
+6
677
$5K ﹤0.01%
194
+4
678
$5K ﹤0.01%
223
+3
679
$5K ﹤0.01%
212
+3
680
$5K ﹤0.01%
54
681
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40
682
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148
+1
683
$5K ﹤0.01%
103
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684
$5K ﹤0.01%
24
685
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225
+4
686
$4K ﹤0.01%
166
687
$4K ﹤0.01%
178
+1
688
$4K ﹤0.01%
+100
689
$4K ﹤0.01%
38
690
$4K ﹤0.01%
29
691
$4K ﹤0.01%
227
+4
692
$4K ﹤0.01%
23
693
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36
694
$4K ﹤0.01%
31
695
$4K ﹤0.01%
13
-10
696
$4K ﹤0.01%
400
+3
697
$4K ﹤0.01%
60
698
$4K ﹤0.01%
53
699
$4K ﹤0.01%
170
700
$4K ﹤0.01%
33
+1
26 27
28
29 30