EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
51
$1.71M 0.43%
31,696
-7,290
52
$1.62M 0.41%
6,692
+303
53
$1.62M 0.41%
18,815
-228
54
$1.6M 0.4%
22,335
+755
55
$1.58M 0.4%
37,179
-908
56
$1.57M 0.4%
41,175
+35,615
57
$1.52M 0.38%
11,674
+1,779
58
$1.39M 0.35%
28,110
+822
59
$1.38M 0.35%
14,653
+146
60
$1.33M 0.34%
8,267
+65
61
$1.32M 0.33%
22,141
+3,155
62
$1.32M 0.33%
15,993
-940
63
$1.28M 0.32%
17,789
-1,195
64
$1.25M 0.32%
11,576
+527
65
$1.22M 0.31%
9,569
+713
66
$1.22M 0.31%
11,966
-6
67
$1.19M 0.3%
32,687
-25
68
$1.17M 0.3%
11,232
+23
69
$1.17M 0.3%
8,356
-570
70
$1.16M 0.29%
4,070
71
$1.16M 0.29%
32,039
+246
72
$1.15M 0.29%
14,556
+108
73
$1.11M 0.28%
24,116
+23,462
74
$1.11M 0.28%
4,690
+71
75
$1.07M 0.27%
18,275
+671
1 2
3
4 5