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
$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
801
$0 ﹤0.01%
150
802
$0 ﹤0.01%
15
803
– –
-100
804
$0 ﹤0.01%
+2
805
$0 ﹤0.01%
+5
806
$0 ﹤0.01%
100
807
– –
-33
808
$0 ﹤0.01%
10
809
– –
-465
810
$0 ﹤0.01%
12
811
$0 ﹤0.01%
50
812
$0 ﹤0.01%
2
813
– –
-1,090
814
– –
-201
815
– –
-43
816
– –
-134
817
$0 ﹤0.01%
100
818
– –
-201
819
$0 ﹤0.01%
50
820
$0 ﹤0.01%
45
-700
821
$0 ﹤0.01%
3
822
– –
0
823
$0 ﹤0.01%
36
824
– –
-293
825
– –
-331
30 31 32
33
34