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
701
$3K ﹤0.01%
45
+8
702
$3K ﹤0.01%
400
703
$3K ﹤0.01%
380
704
$3K ﹤0.01%
+100
705
$3K ﹤0.01%
+160
706
$3K ﹤0.01%
200
707
$3K ﹤0.01%
62
708
$3K ﹤0.01%
241
+5
709
$3K ﹤0.01%
31
710
$3K ﹤0.01%
392
+9
711
$3K ﹤0.01%
131
+1
712
$3K ﹤0.01%
155
+1
713
$3K ﹤0.01%
151
+1
714
$3K ﹤0.01%
150
+65
715
$3K ﹤0.01%
174
+3
716
$2K ﹤0.01%
60
717
$2K ﹤0.01%
700
718
$2K ﹤0.01%
100
719
$2K ﹤0.01%
225
720
$2K ﹤0.01%
125
+4
721
$2K ﹤0.01%
29
722
$2K ﹤0.01%
238
-20
723
$2K ﹤0.01%
250
724
$2K ﹤0.01%
4
725
$2K ﹤0.01%
700
27 28
29
30 31