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
$373M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
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
726
$2K ﹤0.01%
200
727
$2K ﹤0.01%
53
728
$2K ﹤0.01%
225
729
$2K ﹤0.01%
125
+4
730
$2K ﹤0.01%
29
731
$2K ﹤0.01%
238
-20
732
$2K ﹤0.01%
250
733
$2K ﹤0.01%
4
734
$2K ﹤0.01%
700
735
$2K ﹤0.01%
295
736
$2K ﹤0.01%
125
737
$2K ﹤0.01%
+100
738
$2K ﹤0.01%
63
739
$2K ﹤0.01%
31
740
$2K ﹤0.01%
57
+1
741
$1K ﹤0.01%
150
742
$1K ﹤0.01%
29
743
$1K ﹤0.01%
50
744
$1K ﹤0.01%
200
745
$1K ﹤0.01%
100
746
$1K ﹤0.01%
24
+5
747
$1K ﹤0.01%
200
748
$1K ﹤0.01%
+41
749
$1K ﹤0.01%
149
750
$1K ﹤0.01%
24
28 29
30
31 32