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
$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
701
$4K ﹤0.01%
380
702
$4K ﹤0.01%
18
703
$4K ﹤0.01%
+100
704
$4K ﹤0.01%
300
-100
705
$4K ﹤0.01%
+8
706
$3K ﹤0.01%
100
707
$3K ﹤0.01%
104
+2
708
$3K ﹤0.01%
10
709
$3K ﹤0.01%
115
710
$3K ﹤0.01%
+200
711
$3K ﹤0.01%
90
+1
712
$3K ﹤0.01%
366
+5
713
$3K ﹤0.01%
250
714
$3K ﹤0.01%
2
715
$3K ﹤0.01%
100
716
$3K ﹤0.01%
+119
717
$3K ﹤0.01%
400
+53
718
$3K ﹤0.01%
+15
719
$3K ﹤0.01%
256
+1
720
$3K ﹤0.01%
10
721
$3K ﹤0.01%
+500
722
$2K ﹤0.01%
62
723
$2K ﹤0.01%
200
724
$2K ﹤0.01%
140
+14
725
$2K ﹤0.01%
128
27 28
29
30 31