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
676
$5K ﹤0.01%
163
+1
677
$5K ﹤0.01%
72
678
$5K ﹤0.01%
39
679
$5K ﹤0.01%
+378
680
$5K ﹤0.01%
103
681
$4K ﹤0.01%
208
682
$4K ﹤0.01%
109
+1
683
$4K ﹤0.01%
23
684
$4K ﹤0.01%
400
+50
685
$4K ﹤0.01%
338
+9
686
$4K ﹤0.01%
305
+4
687
$4K ﹤0.01%
232
+5
688
$4K ﹤0.01%
25
689
$4K ﹤0.01%
759
+17
690
$4K ﹤0.01%
41
+1
691
$4K ﹤0.01%
60
692
$4K ﹤0.01%
314
693
$4K ﹤0.01%
210
+10
694
$4K ﹤0.01%
21
695
$4K ﹤0.01%
97
696
$4K ﹤0.01%
100
697
$4K ﹤0.01%
40
698
$4K ﹤0.01%
600
699
$4K ﹤0.01%
150
700
$3K ﹤0.01%
248
+4
26 27
28
29 30