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
76
$1.07M 0.27%
2,388
-72
77
$1.05M 0.27%
2,675
+606
78
$1.05M 0.27%
22,258
+7,030
79
$1.05M 0.27%
5,366
+2
80
$1.05M 0.27%
13,090
-30
81
$1.04M 0.26%
+21,502
82
$1.02M 0.26%
13,691
+1,606
83
$1.01M 0.26%
66,864
-138
84
$973K 0.25%
6,474
+9
85
$936K 0.24%
6,487
+307
86
$932K 0.24%
18,007
-7,852
87
$907K 0.23%
16,017
+3
88
$907K 0.23%
10,052
+1,179
89
$895K 0.23%
4,478
+1
90
$893K 0.23%
5,281
+235
91
$855K 0.22%
54,764
+41
92
$849K 0.21%
19,550
+6,990
93
$839K 0.21%
16,714
+1,048
94
$834K 0.21%
7,096
+9
95
$828K 0.21%
13,018
-372
96
$814K 0.21%
343
97
$766K 0.19%
15,741
+4,990
98
$758K 0.19%
5,830
-18
99
$746K 0.19%
11,312
-94
100
$741K 0.19%
8,374
+18
2 3
4
5 6